UFS
Nuveen Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-340,406
| Closed | -$18.6M | – | 3389 |
|
|
2021
Q3 | $18.6M | Sell |
340,406
-36,481
| -10% | -$1.99M | 0.01% | 1321 |
|
|
2021
Q2 | $20.7M | Sell |
376,887
-345,895
| -48% | -$19M | 0.01% | 1338 |
|
|
2021
Q1 | $26.7M | Sell |
722,782
-62,184
| -8% | -$2.3M | 0.01% | 1108 |
|
|
2020
Q4 | $24.8M | Buy |
784,966
+308,286
| +65% | +$9.76M | 0.01% | 1105 |
|
|
2020
Q3 | $12.5M | Buy |
476,680
+111,848
| +31% | +$2.94M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $7.7M | Buy |
364,832
+75,555
| +26% | +$1.6M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $6.26M | Sell |
289,277
-238,726
| -45% | -$5.17M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $20.2M | Sell |
528,003
-126,656
| -19% | -$4.84M | 0.01% | 1157 |
|
|
2019
Q3 | $23.4M | Sell |
654,659
-397,120
| -38% | -$14.2M | 0.01% | 1045 |
|
|
2019
Q2 | $46.8M | Buy |
1,051,779
+583,128
| +124% | +$26M | 0.02% | 709 |
|
|
2019
Q1 | $23.3M | Sell |
468,651
-8,485
| -2% | -$421K | 0.12% | 271 |
|
|
2018
Q4 | $16.8M | Buy |
477,136
+144,021
| +43% | +$5.06M | 0.11% | 312 |
|
|
2018
Q3 | $17.4M | Buy |
333,115
+15,754
| +5% | +$822K | 0.09% | 347 |
|
|
2018
Q2 | $15.2M | Buy |
317,361
+3,883
| +1% | +$185K | 0.1% | 320 |
|
|
2018
Q1 | $13.3M | Buy |
313,478
+162,782
| +108% | +$6.92M | 0.09% | 325 |
|
|
2017
Q4 | $7.46M | Buy |
+150,696
| New | +$7.46M | 0.05% | 431 |
|
|
2017
Q2 | – | Sell |
-20,031
| Closed | -$732K | – | 1416 |
|
|
2017
Q1 | $732K | Sell |
20,031
-4,743
| -19% | -$173K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $967K | Sell |
24,774
-1,666
| -6% | -$65K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $982K | Hold |
26,440
| – | – | 0.01% | 1074 |
|
|
2016
Q2 | $926K | Hold |
26,440
| – | – | 0.01% | 1035 |
|
|
2016
Q1 | $1.07K | Hold |
26,440
| – | – | 0.01% | 991 |
|
|
2015
Q4 | $977 | Hold |
26,440
| – | – | 0.01% | 1058 |
|
|
2015
Q3 | $945 | Hold |
26,440
| – | – | 0.01% | 1069 |
|
|
2015
Q2 | $1.1K | Hold |
26,440
| – | – | 0.01% | 1082 |
|
|
2015
Q1 | $1.22M | Sell |
26,440
-473
| -2% | -$21.9K | 0.01% | 1040 |
|
|
2014
Q4 | $1.08M | Sell |
26,913
-140,960
| -84% | -$5.67M | 0.01% | 1088 |
|
|
2014
Q3 | $5.9M | Buy |
167,873
+3,633
| +2% | +$128K | 0.04% | 483 |
|
|
2014
Q2 | $7.04M | Buy |
164,240
+67,044
| +69% | +$2.87M | 0.04% | 444 |
|
|
2014
Q1 | $10.9M | Sell |
97,196
-45,123
| -32% | -$5.06M | 0.07% | 336 |
|
|
2013
Q4 | $13.4M | Buy |
142,319
+7,877
| +6% | +$743K | 0.09% | 290 |
|
|
2013
Q3 | $10.7M | Buy |
134,442
+61,493
| +84% | +$4.88M | 0.07% | 333 |
|
|
2013
Q2 | $4.85M | Buy |
+72,949
| New | +$4.85M | 0.03% | 488 |
|