Schroder Investment Management Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,605
| Closed | -$4.32M | – | 1657 |
|
|
2020
Q4 | $4.32M | Buy |
136,605
+72,417
| +113% | +$2.29M | 0.01% | 835 |
|
|
2020
Q3 | $1.69M | Buy |
+64,188
| New | +$1.69M | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-125,700
| Closed | -$4.46M | – | 1389 |
|
|
2019
Q3 | $4.46M | Sell |
125,700
-21,300
| -14% | -$755K | 0.01% | 768 |
|
|
2019
Q2 | $6.55M | Buy |
+147,000
| New | +$6.55M | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-29,861
| Closed | -$1.48M | – | 1386 |
|
|
2017
Q4 | $1.48M | Sell |
29,861
-400
| -1% | -$19.8K | ﹤0.01% | 934 |
|
|
2017
Q3 | $1.33M | Sell |
30,261
-13,500
| -31% | -$595K | ﹤0.01% | 938 |
|
|
2017
Q2 | $1.71M | Hold |
43,761
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $1.59M | Buy |
43,761
+13,500
| +45% | +$491K | ﹤0.01% | 881 |
|
|
2016
Q4 | $1.18M | Sell |
30,261
-17,100
| -36% | -$667K | ﹤0.01% | 889 |
|
|
2016
Q3 | $1.76M | Buy |
47,361
+2,000
| +4% | +$74.3K | ﹤0.01% | 852 |
|
|
2016
Q2 | $1.59M | Sell |
45,361
-3,300
| -7% | -$116K | ﹤0.01% | 861 |
|
|
2016
Q1 | $1.89M | Hold |
48,661
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $1.8M | Sell |
48,661
-4,000
| -8% | -$148K | ﹤0.01% | 874 |
|
|
2015
Q3 | $1.88M | Sell |
52,661
-264,139
| -83% | -$9.44M | ﹤0.01% | 850 |
|
|
2015
Q2 | $13.3M | Buy |
316,800
+153,500
| +94% | +$6.44M | 0.03% | 571 |
|
|
2015
Q1 | $7.55M | Buy |
163,300
+149,800
| +1,110% | +$6.93M | 0.01% | 700 |
|
|
2014
Q4 | $543K | Buy |
+13,500
| New | +$543K | ﹤0.01% | 1064 |
|
|
2014
Q1 | – | Sell |
-84,608
| Closed | -$3.99M | – | 1594 |
|
|
2013
Q4 | $3.99M | Sell |
84,608
-244,776
| -74% | -$11.5M | 0.01% | 838 |
|
|
2013
Q3 | $13.1M | Sell |
329,384
-60,266
| -15% | -$2.39M | 0.03% | 563 |
|
|
2013
Q2 | $13M | Buy |
+389,650
| New | +$13M | 0.03% | 525 |
|