UFS
Swiss National Bank’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,100
| Closed | -$6.06M | – | 2796 |
|
|
2021
Q3 | $6.06M | Sell |
111,100
-10,600
| -9% | -$578K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $6.69M | Sell |
121,700
-4,500
| -4% | -$247K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $4.66M | Buy |
126,200
+1,400
| +1% | +$51.7K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $3.95M | Sell |
124,800
-800
| -0.6% | -$25.3K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $3.3M | Hold |
125,600
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.65M | Buy |
125,600
+14,500
| +13% | +$306K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $2.4M | Sell |
111,100
-8,700
| -7% | -$188K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $4.58M | Buy |
119,800
+1,100
| +0.9% | +$42.1K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $4.25M | Buy |
118,700
+1,600
| +1% | +$57.3K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $5.21M | Buy |
117,100
+2,400
| +2% | +$107K | 0.01% | 1090 |
|
|
2019
Q1 | $5.7M | Buy |
114,700
+3,500
| +3% | +$174K | 0.01% | 1006 |
|
|
2018
Q4 | $3.91M | Buy |
111,200
+2,000
| +2% | +$70.3K | 0.01% | 1129 |
|
|
2018
Q3 | $5.7M | Hold |
109,200
| – | – | 0.01% | 1027 |
|
|
2018
Q2 | $5.21M | Hold |
109,200
| – | – | 0.01% | 1060 |
|
|
2018
Q1 | $4.65M | Buy |
109,200
+1,200
| +1% | +$51K | 0.01% | 1093 |
|
|
2017
Q4 | $5.35M | Buy |
108,000
+2,700
| +3% | +$134K | 0.01% | 1010 |
|
|
2017
Q3 | $4.57M | Hold |
105,300
| – | – | 0.01% | 1075 |
|
|
2017
Q2 | $4.05M | Buy |
105,300
+2,300
| +2% | +$88.4K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $3.76M | Buy |
103,000
+1,600
| +2% | +$58.4K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $3.96M | Hold |
101,400
| – | – | 0.01% | 1107 |
|
|
2016
Q3 | $3.77M | Sell |
101,400
-3,900
| -4% | -$145K | 0.01% | 1092 |
|
|
2016
Q2 | $3.69M | Buy |
105,300
+800
| +0.8% | +$28K | 0.01% | 1083 |
|
|
2016
Q1 | $4.09M | Buy |
104,500
+19,000
| +22% | +$743K | 0.01% | 990 |
|
|
2015
Q4 | $3.16M | Hold |
85,500
| – | – | 0.01% | 1046 |
|
|
2015
Q3 | $3.06M | Buy |
85,500
+10,700
| +14% | +$383K | 0.01% | 1054 |
|
|
2015
Q2 | $3.1M | Buy |
74,800
+900
| +1% | +$37.3K | 0.01% | 1043 |
|
|
2015
Q1 | $3.42M | Hold |
73,900
| – | – | 0.01% | 974 |
|
|
2014
Q4 | $2.97M | Buy |
73,900
+2,300
| +3% | +$92.5K | 0.01% | 1014 |
|
|
2014
Q3 | $2.52M | Sell |
71,600
-2,000
| -3% | -$70.3K | 0.01% | 1063 |
|
|
2014
Q2 | $3.15M | Buy |
73,600
+36,800
| +100% | +$1.58M | 0.01% | 986 |
|
|
2014
Q1 | $4.13M | Buy |
36,800
+7,700
| +26% | +$864K | 0.02% | 805 |
|
|
2013
Q4 | $2.75M | Sell |
29,100
-700
| -2% | -$66K | 0.01% | 885 |
|
|
2013
Q3 | $2.37M | Sell |
29,800
-2,000
| -6% | -$159K | 0.01% | 910 |
|
|
2013
Q2 | $2.12M | Buy |
+31,800
| New | +$2.12M | 0.01% | 952 |
|