Russell Frank Company’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.74M | Buy |
240,411
+53,683
| +29% | +$2.17M | 0.02% | 963 |
|
|
2015
Q4 | $6.95M | Buy |
186,728
+39,633
| +27% | +$1.48M | 0.01% | 1086 |
|
|
2015
Q3 | $5.26M | Buy |
147,095
+104,495
| +245% | +$3.74M | 0.01% | 1245 |
|
|
2015
Q2 | $1.76M | Sell |
42,600
-39,760
| -48% | -$1.65M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $3.81M | Sell |
82,360
-279,423
| -77% | -$12.9M | 0.01% | 1401 |
|
|
2014
Q4 | $14.8M | Buy |
361,783
+90,628
| +33% | +$3.7M | 0.03% | 713 |
|
|
2014
Q3 | $9.53M | Sell |
271,155
-346,193
| -56% | -$12.2M | 0.02% | 924 |
|
|
2014
Q2 | $23.6M | Sell |
617,348
-554,198
| -47% | -$21.2M | 0.04% | 491 |
|
|
2014
Q1 | $54.9M | Buy |
1,171,546
+12,298
| +1% | +$576K | 0.1% | 241 |
|
|
2013
Q4 | $62.2M | Buy |
1,159,248
+111,860
| +11% | +$6.01M | 0.11% | 209 |
|
|
2013
Q3 | $41.6M | Buy |
1,047,388
+34,862
| +3% | +$1.38M | 0.07% | 313 |
|
|
2013
Q2 | $33.7M | Buy |
+1,012,526
| New | +$33.7M | 0.06% | 362 |
|