OFI Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $866K | Buy |
24,219
+1,360
| +6% | +$48.6K | 0.06% | 427 |
|
|
2015
Q2 | $946K | Buy |
22,859
+1,714
| +8% | +$70.9K | 0.06% | 422 |
|
|
2015
Q1 | $977K | Sell |
21,145
-313
| -1% | -$14.5K | 0.06% | 398 |
|
|
2014
Q4 | $863K | Sell |
21,458
-2,631
| -11% | -$106K | 0.06% | 417 |
|
|
2014
Q3 | $846K | Buy |
24,089
+17,677
| +276% | +$621K | 0.06% | 370 |
|
|
2014
Q2 | $275K | Sell |
6,412
-8,798
| -58% | -$377K | 0.02% | 987 |
|
|
2014
Q1 | $853K | Buy |
15,210
+30
| +0.2% | +$1.68K | 0.07% | 331 |
|
|
2013
Q4 | $716K | Sell |
15,180
-42
| -0.3% | -$1.98K | 0.06% | 379 |
|
|
2013
Q3 | $604K | Sell |
15,222
-1,126
| -7% | -$44.7K | 0.06% | 373 |
|
|
2013
Q2 | $544K | Buy |
+16,348
| New | +$544K | 0.06% | 358 |
|