Norges Bank’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-478,676
| Closed | -$26.1M | – | 2363 |
|
|
2021
Q3 | $26.1M | Sell |
478,676
-109,479
| -19% | -$5.97M | 0.01% | 1315 |
|
|
2021
Q2 | $32.3M | Sell |
588,155
-310,085
| -35% | -$17M | 0.01% | 1223 |
|
|
2021
Q1 | $33.2M | Buy |
898,240
+114,155
| +15% | +$4.22M | 0.01% | 1224 |
|
|
2020
Q4 | $24.8M | Sell |
784,085
-48,228
| -6% | -$1.53M | 0.01% | 1433 |
|
|
2020
Q3 | $21.9M | Hold |
832,313
| – | – | 0.01% | 1366 |
|
|
2020
Q2 | $17.6M | Buy |
832,313
+22,647
| +3% | +$478K | 0.01% | 1511 |
|
|
2020
Q1 | $17.5M | Sell |
809,666
-63,115
| -7% | -$1.37M | 0.01% | 1333 |
|
|
2019
Q4 | $33.4M | Sell |
872,781
-14,564
| -2% | -$557K | 0.01% | 1184 |
|
|
2019
Q3 | $31.8M | Hold |
887,345
| – | – | 0.01% | 1162 |
|
|
2019
Q2 | $39.5M | Sell |
887,345
-21,344
| -2% | -$950K | 0.01% | 1029 |
|
|
2019
Q1 | $45.1M | Buy |
908,689
+39,450
| +5% | +$1.96M | 0.01% | 921 |
|
|
2018
Q4 | $30.5M | Buy |
869,239
+21,772
| +3% | +$765K | 0.01% | 1104 |
|
|
2018
Q3 | $44.2M | Hold |
847,467
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $40.5M | Hold |
847,467
| – | – | 0.01% | 995 |
|
|
2018
Q1 | $36.1M | Sell |
847,467
-173,732
| -17% | -$7.39M | 0.01% | 1008 |
|
|
2017
Q4 | $50.6M | Sell |
1,021,199
-90,974
| -8% | -$4.5M | 0.02% | 795 |
|
|
2017
Q3 | $48.3M | Sell |
1,112,173
-57,344
| -5% | -$2.49M | 0.02% | 798 |
|
|
2017
Q2 | $44.9M | Buy |
1,169,517
+298,071
| +34% | +$11.5M | 0.02% | 808 |
|
|
2017
Q1 | $31.8M | Buy |
871,446
+267,979
| +44% | +$9.79M | 0.01% | 1038 |
|
|
2016
Q4 | $23.6M | Sell |
603,467
-112,486
| -16% | -$4.39M | 0.01% | 1203 |
|
|
2016
Q3 | $25.4M | Buy |
715,953
+20,847
| +3% | +$739K | 0.01% | 1064 |
|
|
2016
Q2 | $24.3M | Hold |
695,106
| – | – | 0.01% | 1074 |
|
|
2016
Q1 | $28.2M | Buy |
695,106
+61,324
| +10% | +$2.48M | 0.01% | 946 |
|
|
2015
Q4 | $23.4M | Sell |
633,782
-70,836
| -10% | -$2.62M | 0.01% | 1069 |
|
|
2015
Q3 | $25.2M | Sell |
704,618
-210
| -0% | -$7.51K | 0.01% | 985 |
|
|
2015
Q2 | $29.2M | Hold |
704,828
| – | – | 0.01% | 961 |
|
|
2015
Q1 | $32.6M | Hold |
704,828
| – | – | 0.02% | 917 |
|
|
2014
Q4 | $28.3M | Hold |
704,828
| – | – | 0.01% | 983 |
|
|
2014
Q3 | $24.8M | Sell |
704,828
-704,828
| -50% | -$24.8M | 0.01% | 1010 |
|
|
2014
Q2 | $60.4M | Buy |
1,409,656
+704,828
| +100% | +$30.2M | 0.02% | 883 |
|
|
2014
Q1 | $39.5M | Sell |
704,828
-489,024
| -41% | -$27.4M | 0.02% | 705 |
|
|
2013
Q4 | $56.3M | Hold |
1,193,852
| – | – | 0.03% | 514 |
|
|
2013
Q3 | $47.4M | Sell |
1,193,852
-54,432
| -4% | -$2.16M | 0.03% | 600 |
|
|
2013
Q2 | $41.5M | Buy |
+1,248,284
| New | +$41.5M | 0.03% | 599 |
|