OMERS Administration Corp’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,500
| Closed | -$1.23M | – | 544 |
|
|
2021
Q3 | $1.23M | Buy |
+22,500
| New | +$1.23M | 0.02% | 113 |
|
|
2016
Q4 | – | Sell |
-109,400
| Closed | -$4.06M | – | 658 |
|
|
2016
Q3 | $4.06M | Buy |
109,400
+17,800
| +19% | +$661K | 0.07% | 160 |
|
|
2016
Q2 | $3.21M | Buy |
91,600
+19,100
| +26% | +$669K | 0.07% | 178 |
|
|
2016
Q1 | $2.94M | Buy |
+72,500
| New | +$2.94M | 0.07% | 173 |
|
|
2014
Q4 | – | Sell |
-66,900
| Closed | -$2.35M | – | 526 |
|
|
2014
Q3 | $2.35M | Buy |
66,900
+11,400
| +21% | +$400K | 0.07% | 159 |
|
|
2014
Q2 | $2.38M | Buy |
+55,500
| New | +$2.38M | 0.08% | 142 |
|