Treasurer of the State of North Carolina’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,497
| Closed | -$508K | – | 1059 |
|
|
2020
Q1 | $508K | Buy |
23,497
+9,760
| +71% | +$211K | ﹤0.01% | 933 |
|
|
2019
Q4 | $525K | Sell |
13,737
-1,260
| -8% | -$48.2K | ﹤0.01% | 948 |
|
|
2019
Q3 | $537K | Sell |
14,997
-15,852
| -51% | -$568K | ﹤0.01% | 946 |
|
|
2019
Q2 | $1.37M | Buy |
30,849
+40
| +0.1% | +$1.78K | 0.01% | 906 |
|
|
2019
Q1 | $1.53M | Buy |
30,809
+277
| +0.9% | +$13.8K | 0.01% | 845 |
|
|
2018
Q4 | $1.07M | Buy |
30,532
+585
| +2% | +$20.6K | 0.01% | 897 |
|
|
2018
Q3 | $1.56M | Buy |
29,947
+10,207
| +52% | +$532K | 0.01% | 873 |
|
|
2018
Q2 | $942K | Buy |
19,740
+7,663
| +63% | +$366K | 0.01% | 879 |
|
|
2018
Q1 | $514K | Buy |
+12,077
| New | +$514K | 0.01% | 830 |
|