SCM
UFS
Stevens Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,882
| Closed | -$1.03M | – | 1122 |
|
|
2017
Q4 | $1.03M | Buy |
+20,882
| New | +$1.03M | 0.04% | 424 |
|
|
2017
Q2 | – | Sell |
-18,859
| Closed | -$689K | – | 1206 |
|
|
2017
Q1 | $689K | Sell |
18,859
-16,636
| -47% | -$608K | 0.03% | 506 |
|
|
2016
Q4 | $1.39M | Buy |
+35,495
| New | +$1.39M | 0.06% | 374 |
|
|
2016
Q1 | – | Sell |
-12,782
| Closed | -$472K | – | 1287 |
|
|
2015
Q4 | $472K | Buy |
+12,782
| New | +$472K | 0.02% | 577 |
|
|
2015
Q3 | – | Sell |
-5,283
| Closed | -$219K | – | 1436 |
|
|
2015
Q2 | $219K | Buy |
+5,283
| New | +$219K | 0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-7,438
| Closed | -$261K | – | 1428 |
|
|
2014
Q3 | $261K | Sell |
7,438
-3,584
| -33% | -$126K | 0.01% | 777 |
|
|
2014
Q2 | $472K | Buy |
11,022
+5,028
| +84% | +$215K | 0.01% | 684 |
|
|
2014
Q1 | $673K | Buy |
+5,994
| New | +$673K | 0.02% | 582 |
|
|
2013
Q3 | – | Sell |
-30,809
| Closed | -$2.05M | – | 1364 |
|
|
2013
Q2 | $2.05M | Buy |
+30,809
| New | +$2.05M | 0.07% | 309 |
|