UFS
Nomura Holdings’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$441K | – | 1138 |
|
|
2020
Q2 | $441K | Sell |
21,000
-4,910
| -19% | -$103K | ﹤0.01% | 631 |
|
|
2020
Q1 | $559K | Buy |
+25,910
| New | +$559K | ﹤0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-10,009
| Closed | -$443K | – | 1021 |
|
|
2019
Q2 | $443K | Buy |
+10,009
| New | +$443K | ﹤0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-19,592
| Closed | -$833 | – | 1198 |
|
|
2018
Q1 | $833 | Buy |
+19,592
| New | +$833 | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-73,713
| Closed | -$2.7M | – | 1211 |
|
|
2017
Q1 | $2.7M | Buy |
+73,713
| New | +$2.7M | 0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-5,081
| Closed | -$204K | – | 1734 |
|
|
2015
Q3 | $204K | Sell |
5,081
-14,232
| -74% | -$571K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $877K | Buy |
+19,313
| New | +$877K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-50,847
| Closed | -$2.25M | – | 1853 |
|
|
2014
Q4 | $2.25M | Buy |
50,847
+26,777
| +111% | +$1.18M | 0.01% | 461 |
|
|
2014
Q3 | $950K | Sell |
24,070
-7,998
| -25% | -$316K | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.5M | Buy |
+32,068
| New | +$1.5M | ﹤0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-97,074
| Closed | -$9.15M | – | 2314 |
|
|
2013
Q4 | $9.15M | Sell |
97,074
-68,052
| -41% | -$6.41M | 0.04% | 184 |
|
|
2013
Q3 | $13.1M | Buy |
165,126
+130,824
| +381% | +$10.4M | 0.08% | 138 |
|
|
2013
Q2 | $2.28M | Buy |
+34,302
| New | +$2.28M | 0.02% | 549 |
|