UFS
State Street’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,704,814
| Closed | -$93M | – | 4886 |
|
|
2021
Q3 | $93M | Sell |
1,704,814
-41,681
| -2% | -$2.27M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $96M | Buy |
1,746,495
+35,185
| +2% | +$1.93M | 0.01% | 1327 |
|
|
2021
Q1 | $63.2M | Sell |
1,711,310
-98,598
| -5% | -$3.64M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $57.3M | Sell |
1,809,908
-22,994
| -1% | -$728K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $48.2M | Sell |
1,832,902
-551,374
| -23% | -$14.5M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $50.3M | Buy |
2,384,276
+380,580
| +19% | +$8.03M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $43.4M | Buy |
2,003,696
+489,496
| +32% | +$10.6M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $58.6M | Sell |
1,514,200
-140,377
| -8% | -$5.43M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $59.3M | Sell |
1,654,577
-65,272
| -4% | -$2.34M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $76.6M | Buy |
1,719,849
+67,063
| +4% | +$2.99M | 0.01% | 1215 |
|
|
2019
Q1 | $82.1M | Sell |
1,652,786
-1,950
| -0.1% | -$96.8K | 0.01% | 1138 |
|
|
2018
Q4 | $58.8M | Sell |
1,654,736
-97,476
| -6% | -$3.47M | 0.01% | 1256 |
|
|
2018
Q3 | $91.4M | Buy |
1,752,212
+21,836
| +1% | +$1.14M | 0.01% | 1139 |
|
|
2018
Q2 | $82.6M | Sell |
1,730,376
-99,589
| -5% | -$4.75M | 0.01% | 1166 |
|
|
2018
Q1 | $77.9M | Sell |
1,829,965
-33,806
| -2% | -$1.44M | 0.01% | 1143 |
|
|
2017
Q4 | $92.3M | Buy |
1,863,771
+61,340
| +3% | +$3.04M | 0.01% | 1059 |
|
|
2017
Q3 | $78.2M | Buy |
1,802,431
+29,728
| +2% | +$1.29M | 0.01% | 1121 |
|
|
2017
Q2 | $68.1M | Buy |
1,772,703
+8,827
| +0.5% | +$339K | 0.01% | 1161 |
|
|
2017
Q1 | $64.4M | Buy |
1,763,876
+32,626
| +2% | +$1.19M | 0.01% | 1169 |
|
|
2016
Q4 | $67.6M | Sell |
1,731,250
-7,346
| -0.4% | -$287K | 0.01% | 1112 |
|
|
2016
Q3 | $64.5M | Sell |
1,738,596
-25,444
| -1% | -$945K | 0.01% | 1088 |
|
|
2016
Q2 | $61.8M | Buy |
1,764,040
+10,609
| +0.6% | +$371K | 0.01% | 1079 |
|
|
2016
Q1 | $71M | Buy |
1,753,431
+12,731
| +0.7% | +$516K | 0.01% | 990 |
|
|
2015
Q4 | $64.3M | Buy |
1,740,700
+9,521
| +0.5% | +$352K | 0.01% | 1032 |
|
|
2015
Q3 | $61.9M | Sell |
1,731,179
-11,663
| -0.7% | -$417K | 0.01% | 1049 |
|
|
2015
Q2 | $72.2M | Sell |
1,742,842
-92,964
| -5% | -$3.85M | 0.01% | 1045 |
|
|
2015
Q1 | $84.9M | Buy |
1,835,806
+17,249
| +0.9% | +$797K | 0.01% | 951 |
|
|
2014
Q4 | $73.1M | Sell |
1,818,557
-22
| -0% | -$885 | 0.01% | 1013 |
|
|
2014
Q3 | $63.9M | Sell |
1,818,579
-86,628
| -5% | -$3.04M | 0.01% | 1048 |
|
|
2014
Q2 | $81.6M | Buy |
1,905,207
+963,609
| +102% | +$41.3M | 0.01% | 962 |
|
|
2014
Q1 | $106M | Sell |
941,598
-20,093
| -2% | -$2.25M | 0.01% | 830 |
|
|
2013
Q4 | $90.7M | Sell |
961,691
-30,504
| -3% | -$2.88M | 0.01% | 891 |
|
|
2013
Q3 | $78.8M | Buy |
992,195
+30,917
| +3% | +$2.46M | 0.01% | 919 |
|
|
2013
Q2 | $63.9M | Buy |
+961,278
| New | +$63.9M | 0.01% | 960 |
|