Prudential plc’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,856
| Closed | -$3.45M | – | 822 |
|
|
2019
Q3 | $3.45M | Buy |
95,856
+32,115
| +50% | +$1.16M | 0.01% | 439 |
|
|
2019
Q2 | $2.87M | Sell |
63,741
-3,338
| -5% | -$150K | 0.01% | 454 |
|
|
2019
Q1 | $3.33M | Buy |
67,079
+6,951
| +12% | +$345K | 0.01% | 372 |
|
|
2018
Q4 | $2.11M | Buy |
60,128
+728
| +1% | +$25.6K | 0.01% | 405 |
|
|
2018
Q3 | $3.1M | Sell |
59,400
-31,198
| -34% | -$1.63M | 0.01% | 407 |
|
|
2018
Q2 | $4.33M | Hold |
90,598
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $3.85M | Sell |
90,598
-18,028
| -17% | -$767K | 0.01% | 409 |
|
|
2017
Q4 | $5.38M | Hold |
108,626
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $4.71M | Sell |
108,626
-20,248
| -16% | -$879K | 0.01% | 399 |
|
|
2017
Q2 | $4.95M | Buy |
128,874
+45,206
| +54% | +$1.74M | 0.02% | 391 |
|
|
2017
Q1 | $3.06M | Buy |
83,668
+8,205
| +11% | +$300K | 0.01% | 410 |
|
|
2016
Q4 | $2.95M | Sell |
75,463
-21,083
| -22% | -$823K | 0.01% | 405 |
|
|
2016
Q3 | $3.59M | Buy |
96,546
+1,734
| +2% | +$64.4K | 0.01% | 374 |
|
|
2016
Q2 | $3.32M | Sell |
94,812
-6,204
| -6% | -$217K | 0.01% | 375 |
|
|
2016
Q1 | $4.09M | Buy |
101,016
+6,803
| +7% | +$276K | 0.02% | 351 |
|
|
2015
Q4 | $3.48M | Hold |
94,213
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $3.37M | Sell |
94,213
-18,906
| -17% | -$676K | 0.01% | 338 |
|
|
2015
Q2 | $4.68M | Sell |
113,119
-7,566
| -6% | -$313K | 0.02% | 337 |
|
|
2015
Q1 | $5.58M | Hold |
120,685
| – | – | 0.02% | 319 |
|
|
2014
Q4 | $4.85M | Sell |
120,685
-46,957
| -28% | -$1.89M | 0.02% | 327 |
|
|
2014
Q3 | $5.89M | Buy |
167,642
+25,082
| +18% | +$881K | 0.02% | 309 |
|
|
2014
Q2 | $6.11M | Buy |
142,560
+104,300
| +273% | +$4.47M | 0.03% | 288 |
|
|
2014
Q1 | $2.15M | Buy |
38,260
+5,406
| +16% | +$303K | 0.01% | 356 |
|
|
2013
Q4 | $1.55M | Buy |
32,854
+1,178
| +4% | +$55.6K | 0.01% | 382 |
|
|
2013
Q3 | $1.26M | Buy |
+31,676
| New | +$1.26M | 0.01% | 385 |
|