Sterling Capital Management’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
Q3 | – | Sell |
-23,445
| Closed | -$1.04M | – | 968 |
|
|
2019
Q2 | $1.04M | Sell |
23,445
-56,360
| -71% | -$2.51M | 0.01% | 561 |
|
|
2019
Q1 | $3.96M | Sell |
79,805
-620
| -0.8% | -$30.8K | 0.04% | 271 |
|
|
2018
Q4 | $2.83M | Buy |
80,425
+960
| +1% | +$33.7K | 0.03% | 311 |
|
|
2018
Q3 | $4.15M | Buy |
79,465
+566
| +0.7% | +$29.5K | 0.04% | 270 |
|
|
2018
Q2 | $3.77M | Buy |
78,899
+55,339
| +235% | +$2.64M | 0.04% | 278 |
|
|
2018
Q1 | $1M | Buy |
23,560
+3,340
| +17% | +$142K | 0.01% | 614 |
|
|
2017
Q4 | $1M | Buy |
20,220
+475
| +2% | +$23.5K | 0.01% | 624 |
|
|
2017
Q3 | $857K | Sell |
19,745
-147
| -0.7% | -$6.38K | 0.01% | 671 |
|
|
2017
Q2 | $764K | Buy |
+19,892
| New | +$764K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-11,144
| Closed | -$412K | – | 1059 |
|
|
2015
Q4 | $412K | Hold |
11,144
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $398K | Hold |
11,144
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $461K | Sell |
11,144
-31
| -0.3% | -$1.28K | ﹤0.01% | 716 |
|
|
2015
Q1 | $517K | Sell |
11,175
-32,940
| -75% | -$1.52M | ﹤0.01% | 658 |
|
|
2014
Q4 | $1.77M | Buy |
44,115
+12,712
| +40% | +$511K | 0.02% | 442 |
|
|
2014
Q3 | $1.1M | Buy |
31,403
+771
| +3% | +$27.1K | 0.01% | 591 |
|
|
2014
Q2 | $1.31M | Sell |
30,632
-17,774
| -37% | -$762K | 0.01% | 533 |
|
|
2014
Q1 | $2.72M | Buy |
48,406
+23,438
| +94% | +$1.32M | 0.02% | 251 |
|
|
2013
Q4 | $1.18M | Buy |
24,968
+18,996
| +318% | +$896K | 0.01% | 354 |
|
|
2013
Q3 | $237K | Buy |
+5,972
| New | +$237K | ﹤0.01% | 615 |
|