NEI
UFS
Northwest & Ethical Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,248
| Closed | -$6.77M | – | 389 |
|
|
2018
Q1 | $6.77M | Sell |
159,248
-13,470
| -8% | -$573K | 0.46% | 58 |
|
|
2017
Q4 | $8.55M | Sell |
172,718
-191,591
| -53% | -$9.48M | 0.56% | 39 |
|
|
2017
Q3 | $15.8M | Sell |
364,309
-104,179
| -22% | -$4.52M | 0.98% | 17 |
|
|
2017
Q2 | $18M | Sell |
468,488
-4,500
| -1% | -$173K | 1.22% | 16 |
|
|
2017
Q1 | $17.3M | Buy |
472,988
+25,000
| +6% | +$913K | 1.17% | 18 |
|
|
2016
Q4 | $17.5M | Hold |
447,988
| – | – | 1.2% | 17 |
|
|
2016
Q3 | $16.6M | Buy |
447,988
+60,488
| +16% | +$2.25M | 1.17% | 16 |
|
|
2016
Q2 | $13.6M | Hold |
387,500
| – | – | 1.02% | 24 |
|
|
2016
Q1 | $15.7M | Hold |
387,500
| – | – | 1.06% | 25 |
|
|
2015
Q4 | $14.3M | Hold |
387,500
| – | – | 1.03% | 23 |
|
|
2015
Q3 | $13.8M | Sell |
387,500
-189,100
| -33% | -$6.74M | 1.06% | 25 |
|
|
2015
Q2 | $23.9M | Buy |
576,600
+70,900
| +14% | +$2.94M | 1.58% | 14 |
|
|
2015
Q1 | $23.3M | Hold |
505,700
| – | – | 1.63% | 14 |
|
|
2014
Q4 | $20.3M | Hold |
505,700
| – | – | 1.37% | 15 |
|
|
2014
Q3 | $17.7M | Sell |
505,700
-6,702
| -1% | -$235K | 1.18% | 18 |
|
|
2014
Q2 | $22M | Buy |
512,402
+256,067
| +100% | +$11M | 1.36% | 16 |
|
|
2014
Q1 | $28.8M | Buy |
256,335
+3,485
| +1% | +$391K | 1.88% | 12 |
|
|
2013
Q4 | $23.8M | Hold |
252,850
| – | – | 1.58% | 14 |
|
|
2013
Q3 | $20.1M | Hold |
252,850
| – | – | 1.46% | 13 |
|
|
2013
Q2 | $16.8M | Buy |
+252,850
| New | +$16.8M | 1.32% | 19 |
|