UFS
Northern Trust’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-584,340
| Closed | -$31.9M | – | 4866 |
|
|
2021
Q3 | $31.9M | Sell |
584,340
-13,814
| -2% | -$753K | 0.01% | 1437 |
|
|
2021
Q2 | $32.9M | Sell |
598,154
-214,392
| -26% | -$11.8M | 0.01% | 1517 |
|
|
2021
Q1 | $30M | Sell |
812,546
-29,750
| -4% | -$1.1M | 0.01% | 1535 |
|
|
2020
Q4 | $26.7M | Sell |
842,296
-21,570
| -2% | -$683K | 0.01% | 1596 |
|
|
2020
Q3 | $22.7M | Sell |
863,866
-225,267
| -21% | -$5.92M | 0.01% | 1528 |
|
|
2020
Q2 | $23M | Buy |
1,089,133
+300,722
| +38% | +$6.35M | 0.01% | 1497 |
|
|
2020
Q1 | $17.1M | Buy |
788,411
+210,084
| +36% | +$4.55M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $22.1M | Sell |
578,327
-22,533
| -4% | -$862K | 0.01% | 1660 |
|
|
2019
Q3 | $21.5M | Sell |
600,860
-174,820
| -23% | -$6.26M | 0.01% | 1636 |
|
|
2019
Q2 | $34.5M | Sell |
775,680
-35,905
| -4% | -$1.6M | 0.01% | 1282 |
|
|
2019
Q1 | $40.3M | Buy |
811,585
+11,045
| +1% | +$548K | 0.01% | 1138 |
|
|
2018
Q4 | $28.1M | Sell |
800,540
-21,422
| -3% | -$753K | 0.01% | 1295 |
|
|
2018
Q3 | $42.9M | Buy |
821,962
+8,201
| +1% | +$428K | 0.01% | 1138 |
|
|
2018
Q2 | $38.8M | Sell |
813,761
-613,258
| -43% | -$29.3M | 0.01% | 1235 |
|
|
2018
Q1 | $60.7M | Buy |
1,427,019
+41,731
| +3% | +$1.78M | 0.02% | 831 |
|
|
2017
Q4 | $68.6M | Buy |
1,385,288
+24,929
| +2% | +$1.23M | 0.02% | 763 |
|
|
2017
Q3 | $59M | Buy |
1,360,359
+62,240
| +5% | +$2.7M | 0.02% | 833 |
|
|
2017
Q2 | $49.9M | Sell |
1,298,119
-209
| -0% | -$8.03K | 0.01% | 932 |
|
|
2017
Q1 | $47.4M | Sell |
1,298,328
-89,131
| -6% | -$3.26M | 0.01% | 967 |
|
|
2016
Q4 | $54.2M | Sell |
1,387,459
-78,194
| -5% | -$3.05M | 0.02% | 826 |
|
|
2016
Q3 | $54.4M | Sell |
1,465,653
-2,174
| -0.1% | -$80.7K | 0.02% | 798 |
|
|
2016
Q2 | $51.4M | Buy |
1,467,827
+46,067
| +3% | +$1.61M | 0.02% | 794 |
|
|
2016
Q1 | $57.1M | Buy |
1,421,760
+25,247
| +2% | +$1.01M | 0.02% | 733 |
|
|
2015
Q4 | $51.6M | Sell |
1,396,513
-63,421
| -4% | -$2.34M | 0.02% | 782 |
|
|
2015
Q3 | $52.2M | Buy |
1,459,934
+138,566
| +10% | +$4.95M | 0.02% | 774 |
|
|
2015
Q2 | $54.7M | Buy |
1,321,368
+120,377
| +10% | +$4.98M | 0.02% | 800 |
|
|
2015
Q1 | $55.5M | Buy |
1,200,991
+242,226
| +25% | +$11.2M | 0.02% | 795 |
|
|
2014
Q4 | $38.6M | Buy |
958,765
+15,054
| +2% | +$605K | 0.01% | 1023 |
|
|
2014
Q3 | $33.2M | Buy |
943,711
+71,875
| +8% | +$2.52M | 0.01% | 1095 |
|
|
2014
Q2 | $37.4M | Buy |
871,836
+419,664
| +93% | +$18M | 0.01% | 1010 |
|
|
2014
Q1 | $50.7M | Buy |
452,172
+44,034
| +11% | +$4.94M | 0.02% | 814 |
|
|
2013
Q4 | $38.5M | Buy |
408,138
+15,001
| +4% | +$1.42M | 0.01% | 971 |
|
|
2013
Q3 | $31.2M | Buy |
393,137
+1,841
| +0.5% | +$146K | 0.01% | 1070 |
|
|
2013
Q2 | $26M | Buy |
+391,296
| New | +$26M | 0.01% | 1173 |
|