OppenheimerFunds’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.3M | Sell |
26,185
-9,442
| -27% | -$469K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.25M | Buy |
35,627
+7,308
| +26% | +$257K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.48M | Sell |
28,319
-2,654
| -9% | -$138K | ﹤0.01% | 984 |
|
|
2018
Q2 | $1.48M | Sell |
30,973
-3,382
| -10% | -$161K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.46M | Buy |
34,355
+4,068
| +13% | +$173K | ﹤0.01% | 942 |
|
|
2017
Q4 | $1.5M | Sell |
30,287
-1,387
| -4% | -$68.7K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.37M | Sell |
31,674
-467,651
| -94% | -$20.3M | ﹤0.01% | 1054 |
|
|
2017
Q2 | $19.2M | Sell |
499,325
-76,014
| -13% | -$2.92M | 0.02% | 568 |
|
|
2017
Q1 | $21M | Buy |
575,339
+32,972
| +6% | +$1.2M | 0.03% | 565 |
|
|
2016
Q4 | $21.2M | Sell |
542,367
-456
| -0.1% | -$17.8K | 0.03% | 560 |
|
|
2016
Q3 | $20.2M | Sell |
542,823
-42,134
| -7% | -$1.56M | 0.03% | 565 |
|
|
2016
Q2 | $20.5M | Sell |
584,957
-109,195
| -16% | -$3.82M | 0.03% | 550 |
|
|
2016
Q1 | $28.1M | Sell |
694,152
-225,300
| -25% | -$9.12M | 0.04% | 461 |
|
|
2015
Q4 | $34M | Sell |
919,452
-357,898
| -28% | -$13.2M | 0.04% | 418 |
|
|
2015
Q3 | $45.7M | Sell |
1,277,350
-167,325
| -12% | -$5.98M | 0.06% | 348 |
|
|
2015
Q2 | $59.8M | Buy |
1,444,675
+4,735
| +0.3% | +$196K | 0.07% | 317 |
|
|
2015
Q1 | $66.6M | Sell |
1,439,940
-46,485
| -3% | -$2.15M | 0.07% | 302 |
|
|
2014
Q4 | $59.8M | Buy |
1,486,425
+51,300
| +4% | +$2.06M | 0.07% | 317 |
|
|
2014
Q3 | $50.4M | Buy |
1,435,125
+202,825
| +16% | +$7.13M | 0.06% | 335 |
|
|
2014
Q2 | $52.8M | Buy |
1,232,300
+340,300
| +38% | +$14.6M | 0.06% | 338 |
|
|
2014
Q1 | $50.1M | Sell |
892,000
-15,200
| -2% | -$853K | 0.06% | 336 |
|
|
2013
Q4 | $42.8M | Sell |
907,200
-95,100
| -9% | -$4.49M | 0.05% | 370 |
|
|
2013
Q3 | $39.8M | Buy |
1,002,300
+666,200
| +198% | +$26.5M | 0.05% | 384 |
|
|
2013
Q2 | $11.2M | Buy |
+336,100
| New | +$11.2M | 0.02% | 661 |
|