Santa Fe Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,974
| Closed | -$413K | – | 655 |
|
|
2015
Q2 | $413K | Sell |
9,974
-6,769
| -40% | -$280K | 0.06% | 400 |
|
|
2015
Q1 | $774K | Sell |
16,743
-10,235
| -38% | -$473K | 0.09% | 339 |
|
|
2014
Q4 | $1.09M | Buy |
26,978
+3,760
| +16% | +$151K | 0.14% | 282 |
|
|
2014
Q3 | $815K | Buy |
23,218
+1,308
| +6% | +$45.9K | 0.13% | 296 |
|
|
2014
Q2 | $938K | Buy |
+21,910
| New | +$938K | 0.14% | 280 |
|
|
2014
Q1 | – | Sell |
-15,738
| Closed | -$742K | – | 657 |
|
|
2013
Q4 | $742K | Buy |
15,738
+9,340
| +146% | +$440K | 0.12% | 290 |
|
|
2013
Q3 | $254K | Sell |
6,398
-6,012
| -48% | -$239K | 0.05% | 418 |
|
|
2013
Q2 | $413K | Buy |
+12,410
| New | +$413K | 0.08% | 359 |
|