Numeric Investors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Buy |
+230,600
| New | +$11.4M | 0.08% | 234 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$518K | – | 1285 |
|
|
2016
Q1 | $518K | Buy |
+12,800
| New | +$518K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$638K | – | 1289 |
|
|
2015
Q2 | $638K | Buy |
15,400
+3,500
| +29% | +$145K | 0.01% | 618 |
|
|
2015
Q1 | $550K | Sell |
11,900
-130,200
| -92% | -$6.02M | 0.01% | 620 |
|
|
2014
Q4 | $5.72M | Sell |
142,100
-67,004
| -32% | -$2.69M | 0.07% | 214 |
|
|
2014
Q3 | $7.35M | Sell |
209,104
-173,406
| -45% | -$6.09M | 0.11% | 171 |
|
|
2014
Q2 | $16.4M | Sell |
382,510
-182,300
| -32% | -$7.81M | 0.25% | 108 |
|
|
2014
Q1 | $31.7M | Buy |
564,810
+112,404
| +25% | +$6.31M | 0.54% | 43 |
|
|
2013
Q4 | $21.3M | Buy |
452,406
+315,206
| +230% | +$14.9M | 0.36% | 65 |
|
|
2013
Q3 | $5.45M | Sell |
137,200
-54,200
| -28% | -$2.15M | 0.1% | 202 |
|
|
2013
Q2 | $6.36M | Buy |
+191,400
| New | +$6.36M | 0.13% | 162 |
|