Renaissance Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,902
| Closed | -$646K | – | 302 |
|
|
2019
Q4 | $646K | Sell |
16,902
-212
| -1% | -$8.1K | 0.03% | 221 |
|
|
2019
Q3 | $613K | Buy |
17,114
+422
| +3% | +$15.1K | 0.03% | 172 |
|
|
2019
Q2 | $743K | Buy |
16,692
+707
| +4% | +$31.5K | 0.03% | 153 |
|
|
2019
Q1 | $794K | Buy |
15,985
+317
| +2% | +$15.7K | 0.03% | 143 |
|
|
2018
Q4 | $550K | Buy |
15,668
+8
| +0.1% | +$281 | 0.03% | 176 |
|
|
2018
Q3 | $817K | Buy |
15,660
+1,023
| +7% | +$53.4K | 0.03% | 151 |
|
|
2018
Q2 | $699K | Buy |
14,637
+1,492
| +11% | +$71.3K | 0.02% | 164 |
|
|
2018
Q1 | $559K | Buy |
13,145
+1,550
| +13% | +$65.9K | 0.02% | 172 |
|
|
2017
Q4 | $574K | Buy |
11,595
+313
| +3% | +$15.5K | 0.02% | 161 |
|
|
2017
Q3 | $490K | Buy |
11,282
+1,157
| +11% | +$50.3K | 0.02% | 168 |
|
|
2017
Q2 | $389K | Buy |
10,125
+985
| +11% | +$37.8K | 0.01% | 205 |
|
|
2017
Q1 | $334K | Buy |
9,140
+335
| +4% | +$12.2K | 0.01% | 226 |
|
|
2016
Q4 | $344K | Buy |
8,805
+1,320
| +18% | +$51.6K | 0.01% | 208 |
|
|
2016
Q3 | $278K | Buy |
7,485
+4
| +0.1% | +$149 | 0.01% | 235 |
|
|
2016
Q2 | $262K | Buy |
7,481
+266
| +4% | +$9.32K | 0.01% | 236 |
|
|
2016
Q1 | $292K | Buy |
7,215
+431
| +6% | +$17.4K | 0.01% | 212 |
|
|
2015
Q4 | $251K | Buy |
6,784
+223
| +3% | +$8.25K | 0.01% | 250 |
|
|
2015
Q3 | $235K | Buy |
6,561
+704
| +12% | +$25.2K | 0.01% | 251 |
|
|
2015
Q2 | $242K | Hold |
5,857
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $271K | Sell |
5,857
-501
| -8% | -$23.2K | 0.01% | 223 |
|
|
2014
Q4 | $256K | Sell |
6,358
-86
| -1% | -$3.46K | 0.01% | 236 |
|
|
2014
Q3 | $226K | Buy |
6,444
+129
| +2% | +$4.52K | 0.01% | 242 |
|
|
2014
Q2 | $271K | Buy |
+6,315
| New | +$271K | 0.01% | 209 |
|
|
2013
Q3 | – | Sell |
-263,162
| Closed | -$8.75M | – | 217 |
|
|
2013
Q2 | $8.75M | Buy |
+263,162
| New | +$8.75M | 0.4% | 102 |
|