SRAIM
UFS
Scheer Rowlett & Associates Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207,369
| Closed | -$8.98M | – | 28 |
|
|
2017
Q3 | $8.98M | Buy |
207,369
+15,290
| +8% | +$662K | 0.53% | 27 |
|
|
2017
Q2 | $7.37M | Buy |
192,079
+1,490
| +0.8% | +$57.2K | 0.5% | 27 |
|
|
2017
Q1 | $6.94M | Buy |
190,589
+4,650
| +3% | +$169K | 0.47% | 25 |
|
|
2016
Q4 | $7.27M | Sell |
185,939
-10,336
| -5% | -$404K | 0.49% | 26 |
|
|
2016
Q3 | $7.27M | Sell |
196,275
-23,170
| -11% | -$858K | 0.49% | 25 |
|
|
2016
Q2 | $7.64M | Buy |
219,445
+36,340
| +20% | +$1.27M | 0.45% | 27 |
|
|
2016
Q1 | $7.44M | Buy |
183,105
+5,380
| +3% | +$219K | 0.42% | 28 |
|
|
2015
Q4 | $6.55M | Sell |
177,725
-4,015
| -2% | -$148K | 0.43% | 28 |
|
|
2015
Q3 | $6.47M | Sell |
181,740
-21,630
| -11% | -$770K | 0.4% | 25 |
|
|
2015
Q2 | $8.43M | Buy |
203,370
+7,080
| +4% | +$293K | 0.41% | 23 |
|
|
2015
Q1 | $9.06M | Sell |
196,290
-59,520
| -23% | -$2.75M | 0.41% | 23 |
|
|
2014
Q4 | $10.3M | Sell |
255,810
-6,270
| -2% | -$253K | 0.38% | 23 |
|
|
2014
Q3 | $9.22M | Buy |
+262,080
| New | +$9.22M | 0.3% | 24 |
|
|
2013
Q4 | – | Sell |
-289,741
| Closed | -$23.7M | – | 27 |
|
|
2013
Q3 | $23.7M | Sell |
289,741
-410,555
| -59% | -$33.6M | 0.57% | 23 |
|
|
2013
Q2 | $49M | Buy |
+700,296
| New | +$49M | 1.23% | 19 |
|