Northwestern Mutual Investment Management Company’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
Q2 | – | Sell |
-9,185
| Closed | -$339K | – | 917 |
|
|
2021
Q1 | $339K | Sell |
9,185
-9,793
| -52% | -$361K | 0.01% | 872 |
|
|
2020
Q4 | $601K | Sell |
18,978
-226
| -1% | -$7.16K | 0.01% | 816 |
|
|
2020
Q3 | $405K | Hold |
19,204
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $405K | Sell |
19,204
-686
| -3% | -$14.5K | 0.01% | 842 |
|
|
2020
Q1 | $430K | Buy |
19,890
+3,531
| +22% | +$76.3K | 0.01% | 752 |
|
|
2019
Q4 | $626K | Sell |
16,359
-1,486
| -8% | -$56.9K | 0.01% | 689 |
|
|
2019
Q3 | $639K | Sell |
17,845
-151
| -0.8% | -$5.41K | 0.01% | 653 |
|
|
2019
Q2 | $801K | Buy |
17,996
+6,801
| +61% | +$303K | 0.02% | 565 |
|
|
2019
Q1 | $556K | Sell |
11,195
-695
| -6% | -$34.5K | 0.01% | 764 |
|
|
2018
Q4 | $418K | Buy |
11,890
+35
| +0.3% | +$1.23K | 0.01% | 826 |
|
|
2018
Q3 | $618K | Sell |
11,855
-495
| -4% | -$25.8K | 0.01% | 783 |
|
|
2018
Q2 | $590K | Sell |
12,350
-478
| -4% | -$22.8K | 0.01% | 801 |
|
|
2018
Q1 | $546K | Buy |
12,828
+4,617
| +56% | +$197K | 0.01% | 816 |
|
|
2017
Q4 | $407K | Buy |
8,211
+24
| +0.3% | +$1.19K | 0.01% | 763 |
|
|
2017
Q3 | $355K | Sell |
8,187
-2,587
| -24% | -$112K | 0.01% | 793 |
|
|
2017
Q2 | $414K | Sell |
10,774
-12
| -0.1% | -$461 | 0.01% | 813 |
|
|
2017
Q1 | $394K | Hold |
10,786
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $421K | Buy |
10,786
+9
| +0.1% | +$351 | 0.01% | 807 |
|
|
2016
Q3 | $400K | Sell |
10,777
-33
| -0.3% | -$1.23K | 0.01% | 799 |
|
|
2016
Q2 | $378K | Hold |
10,810
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $438K | Buy |
+10,810
| New | +$438K | 0.01% | 629 |
|