Profund Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,387
| Closed | -$294K | – | 1433 |
|
2021
Q3 | $294K | Sell |
5,387
-1,456
| -21% | -$79.5K | 0.01% | 973 |
|
2021
Q2 | $377K | Buy |
+6,843
| New | +$377K | 0.01% | 883 |
|
2019
Q4 | – | Sell |
-5,748
| Closed | -$206K | – | 1352 |
|
2019
Q3 | $206K | Sell |
5,748
-247
| -4% | -$8.85K | 0.01% | 1163 |
|
2019
Q2 | $267K | Sell |
5,995
-728
| -11% | -$32.4K | 0.01% | 985 |
|
2019
Q1 | $334K | Buy |
+6,723
| New | +$334K | 0.02% | 869 |
|
2018
Q4 | – | Sell |
-7,390
| Closed | -$386K | – | 1559 |
|
2018
Q3 | $386K | Sell |
7,390
-539
| -7% | -$28.2K | 0.01% | 1003 |
|
2018
Q2 | $379K | Sell |
7,929
-1,367
| -15% | -$65.3K | 0.02% | 988 |
|
2018
Q1 | $395K | Sell |
9,296
-2,678
| -22% | -$114K | 0.02% | 944 |
|
2017
Q4 | $593K | Buy |
11,974
+2,797
| +30% | +$139K | 0.02% | 707 |
|
2017
Q3 | $398K | Sell |
9,177
-363
| -4% | -$15.7K | 0.02% | 903 |
|
2017
Q2 | $367K | Sell |
9,540
-4,902
| -34% | -$189K | 0.02% | 960 |
|
2017
Q1 | $527K | Sell |
14,442
-2,102
| -13% | -$76.7K | 0.02% | 803 |
|
2016
Q4 | $646K | Buy |
16,544
+2,558
| +18% | +$99.9K | 0.03% | 729 |
|
2016
Q3 | $519K | Sell |
13,986
-4,004
| -22% | -$149K | 0.02% | 743 |
|
2016
Q2 | $630K | Buy |
17,990
+5,630
| +46% | +$197K | 0.03% | 639 |
|
2016
Q1 | $501K | Buy |
12,360
+5,583
| +82% | +$226K | 0.03% | 747 |
|
2015
Q4 | $250K | Buy |
6,777
+425
| +7% | +$15.7K | 0.01% | 1071 |
|
2015
Q3 | $227K | Sell |
6,352
-2,410
| -28% | -$86.1K | 0.01% | 1027 |
|
2015
Q2 | $363K | Sell |
8,762
-1,324
| -13% | -$54.9K | 0.02% | 989 |
|
2015
Q1 | $466K | Sell |
10,086
-225
| -2% | -$10.4K | 0.02% | 937 |
|
2014
Q4 | $415K | Sell |
10,311
-20
| -0.2% | -$805 | 0.02% | 935 |
|
2014
Q3 | $363K | Sell |
10,331
-6,018
| -37% | -$211K | 0.02% | 899 |
|
2014
Q2 | $701K | Buy |
16,349
+2,937
| +22% | +$126K | 0.03% | 689 |
|
2014
Q1 | $753K | Buy |
13,412
+78
| +0.6% | +$4.38K | 0.03% | 632 |
|
2013
Q4 | $629K | Sell |
13,334
-22
| -0.2% | -$1.04K | 0.03% | 882 |
|
2013
Q3 | $530K | Buy |
13,356
+3,604
| +37% | +$143K | 0.03% | 880 |
|
2013
Q2 | $324K | Buy |
+9,752
| New | +$324K | 0.02% | 921 |
|