Robeco Institutional Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,555
| Closed | -$250K | – | 986 |
|
|
2021
Q2 | $250K | Sell |
4,555
-114,986
| -96% | -$5.56M | ﹤0.01% | 868 |
|
|
2021
Q1 | $4.42M | Sell |
119,541
-12,275
| -9% | -$423K | 0.01% | 576 |
|
|
2020
Q4 | $4.17M | Sell |
131,816
-64,776
| -33% | -$1.84M | 0.01% | 572 |
|
|
2020
Q3 | $5.17M | Sell |
196,592
-170,115
| -46% | -$4.31M | 0.02% | 509 |
|
|
2020
Q2 | $7.74M | Sell |
366,707
-159,596
| -30% | -$3.46M | 0.03% | 456 |
|
|
2020
Q1 | $11.4M | Sell |
526,303
-28,914
| -5% | -$921K | 0.05% | 394 |
|
|
2019
Q4 | $21.2M | Sell |
555,217
-78,732
| -12% | -$2.91M | 0.07% | 331 |
|
|
2019
Q3 | $22.7M | Buy |
633,949
+18,154
| +3% | +$674K | 0.08% | 299 |
|
|
2019
Q2 | $27.4M | Hold |
615,795
| – | – | 0.1% | 276 |
|
|
2019
Q1 | $30.6M | Buy |
615,795
+77,779
| +14% | +$3.7M | 0.11% | 253 |
|
|
2018
Q4 | $18.9M | Buy |
538,016
+7,167
| +1% | +$314K | 0.08% | 298 |
|
|
2018
Q3 | $27.7M | Buy |
530,849
+5,106
| +1% | +$257K | 0.11% | 241 |
|
|
2018
Q2 | $25.1M | Buy |
525,743
+15,706
| +3% | +$728K | 0.11% | 230 |
|
|
2018
Q1 | $21.8M | Buy |
510,037
+105,552
| +26% | +$4.97M | 0.1% | 246 |
|
|
2017
Q4 | $20.1M | Buy |
404,485
+37,624
| +10% | +$1.75M | 0.1% | 238 |
|
|
2017
Q3 | $15.9M | Hold |
366,861
| – | – | 0.1% | 232 |
|
|
2017
Q2 | $14.1M | Buy |
366,861
+60,515
| +20% | +$2.27M | 0.09% | 254 |
|
|
2017
Q1 | $11.2M | Buy |
306,346
+139,128
| +83% | +$5.51M | 0.07% | 294 |
|
|
2016
Q4 | $6.53M | Hold |
167,218
| – | – | 0.05% | 333 |
|
|
2016
Q3 | $6.21M | Hold |
167,218
| – | – | 0.05% | 345 |
|
|
2016
Q2 | $5.86M | Hold |
167,218
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $6.77M | Buy |
167,218
+25,206
| +18% | +$863K | 0.05% | 296 |
|
|
2015
Q4 | $5.25M | Buy |
142,012
+63,277
| +80% | +$2.51M | 0.04% | 328 |
|
|
2015
Q3 | $2.82M | Buy |
78,735
+2,012
| +3% | +$79.5K | 0.02% | 424 |
|
|
2015
Q2 | $3.18M | Buy |
76,723
+17,962
| +31% | +$786K | 0.02% | 412 |
|
|
2015
Q1 | $2.72M | Buy |
58,761
+23,706
| +68% | +$999K | 0.02% | 432 |
|
|
2014
Q4 | $1.41M | Buy |
35,055
+28,382
| +425% | +$1.12M | 0.01% | 518 |
|
|
2014
Q3 | $234K | Buy |
6,673
+6,105
| +1,075% | +$233K | ﹤0.01% | 658 |
|
|
2014
Q2 | $24K | Hold |
568
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $32K | Hold |
568
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $27K | Buy |
+568
| New | +$24.7K | ﹤0.01% | 660 |
|
Other funds holding UFS
MF
VI
CC
