State of Wisconsin Investment Board’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$322K | – | 2294 |
|
|
2021
Q3 | $322K | Buy |
+5,900
| New | +$322K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-8,134
| Closed | -$311K | – | 1767 |
|
|
2019
Q4 | $311K | Sell |
8,134
-750
| -8% | -$28.7K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $318K | Hold |
8,884
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $396K | Sell |
8,884
-2,778
| -24% | -$124K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $579K | Sell |
11,662
-330
| -3% | -$16.4K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $421K | Hold |
11,992
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $626K | Sell |
11,992
-190
| -2% | -$9.92K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $582K | Sell |
12,182
-304
| -2% | -$14.5K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $531K | Sell |
12,486
-347
| -3% | -$14.8K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $635K | Buy |
12,833
+166
| +1% | +$8.21K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $550K | Buy |
12,667
+270
| +2% | +$11.7K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $476K | Hold |
12,397
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $453K | Sell |
12,397
-21,586
| -64% | -$789K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.33M | Sell |
33,983
-83,371
| -71% | -$3.25M | 0.01% | 1153 |
|
|
2016
Q3 | $4.36M | Sell |
117,354
-700
| -0.6% | -$26K | 0.02% | 814 |
|
|
2016
Q2 | $4.13M | Sell |
118,054
-3,670
| -3% | -$128K | 0.02% | 818 |
|
|
2016
Q1 | $4.93M | Sell |
121,724
-2,100
| -2% | -$85.1K | 0.02% | 764 |
|
|
2015
Q4 | $4.58M | Sell |
123,824
-106,060
| -46% | -$3.92M | 0.02% | 804 |
|
|
2015
Q3 | $8.22M | Sell |
229,884
-1,380
| -0.6% | -$49.3K | 0.03% | 587 |
|
|
2015
Q2 | $9.57M | Buy |
231,264
+180
| +0.1% | +$7.45K | 0.03% | 577 |
|
|
2015
Q1 | $10.7M | Sell |
231,084
-1,350
| -0.6% | -$62.4K | 0.04% | 536 |
|
|
2014
Q4 | $9.35M | Buy |
232,434
+2,990
| +1% | +$120K | 0.03% | 568 |
|
|
2014
Q3 | $8.06M | Buy |
229,444
+200
| +0.1% | +$7.03K | 0.03% | 623 |
|
|
2014
Q2 | $9.82M | Sell |
229,244
-360
| -0.2% | -$15.4K | 0.04% | 573 |
|
|
2014
Q1 | $12.9M | Buy |
229,604
+5,820
| +3% | +$327K | 0.05% | 462 |
|
|
2013
Q4 | $10.6M | Sell |
223,784
-1,380
| -0.6% | -$65.1K | 0.04% | 530 |
|
|
2013
Q3 | $8.94M | Sell |
225,164
-3,760
| -2% | -$149K | 0.04% | 592 |
|
|
2013
Q2 | $7.61M | Buy |
+228,924
| New | +$7.61M | 0.03% | 639 |
|