South Dakota Investment Council’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$471K | – | 657 |
|
|
2018
Q4 | $471K | Hold |
13,400
| – | – | 0.01% | 483 |
|
|
2018
Q3 | $699K | Hold |
13,400
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $640K | Hold |
13,400
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $570K | Hold |
13,400
| – | – | 0.01% | 499 |
|
|
2017
Q4 | $664K | Sell |
13,400
-2,300
| -15% | -$114K | 0.01% | 481 |
|
|
2017
Q3 | $681K | Hold |
15,700
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $603K | Hold |
15,700
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $573K | Hold |
15,700
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $613K | Buy |
15,700
+9,900
| +171% | +$387K | 0.01% | 473 |
|
|
2016
Q3 | $215K | Hold |
5,800
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $203K | Hold |
5,800
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $235K | Hold |
5,800
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $214K | Hold |
5,800
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $207K | Hold |
5,800
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $240K | Hold |
5,800
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $268K | Hold |
5,800
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $233K | Hold |
5,800
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $204K | Buy |
+5,800
| New | +$204K | ﹤0.01% | 506 |
|