NIT
UFS
NumerixS Investment Technologies’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,600
| Closed | -$55K | – | 1034 |
|
2020
Q2 | $55K | Buy |
+2,600
| New | +$55K | 0.02% | 778 |
|
2019
Q3 | – | Sell |
-2,606
| Closed | -$116K | – | 1372 |
|
2019
Q2 | $116K | Sell |
2,606
-11,594
| -82% | -$516K | 0.03% | 557 |
|
2019
Q1 | $700K | Buy |
14,200
+5,700
| +67% | +$281K | 0.09% | 265 |
|
2018
Q4 | $297K | Buy |
+8,500
| New | +$297K | 0.1% | 232 |
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 1474 |
|
2018
Q2 | $62K | Buy |
1,300
+200
| +18% | +$9.54K | 0.01% | 876 |
|
2018
Q1 | $47K | Buy |
1,100
+400
| +57% | +$17.1K | 0.01% | 822 |
|
2017
Q4 | $35K | Sell |
700
-4,900
| -88% | -$245K | 0.01% | 924 |
|
2017
Q3 | $243K | Sell |
5,600
-2,800
| -33% | -$122K | 0.05% | 460 |
|
2017
Q2 | $323K | Sell |
8,400
-2,970
| -26% | -$114K | 0.05% | 471 |
|
2017
Q1 | $415K | Buy |
+11,370
| New | +$415K | 0.05% | 482 |
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$707K | – | 845 |
|
2015
Q1 | $707K | Buy |
+15,300
| New | +$707K | 0.13% | 214 |
|