UBS AM’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,633
| Closed | -$4.94M | – | 2961 |
|
|
2021
Q3 | $4.94M | Sell |
90,633
-3,242
| -3% | -$177K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $5.16M | Buy |
93,875
+5,369
| +6% | +$295K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $3.27M | Buy |
88,506
+705
| +0.8% | +$26.1K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.78M | Buy |
87,801
+1,974
| +2% | +$62.5K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.25M | Hold |
85,827
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.81M | Sell |
85,827
-50,816
| -37% | -$1.07M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $2.96M | Buy |
136,643
+22,742
| +20% | +$492K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4.36M | Buy |
113,901
+7,396
| +7% | +$283K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $3.81M | Sell |
106,505
-57,536
| -35% | -$2.06M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $7.3M | Buy |
164,041
+30,756
| +23% | +$1.37M | 0.01% | 1057 |
|
|
2019
Q1 | $6.62M | Buy |
133,285
+46,727
| +54% | +$2.32M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $3.04M | Sell |
86,558
-9,254
| -10% | -$325K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $5M | Sell |
95,812
-163
| -0.2% | -$8.5K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $4.58M | Sell |
95,975
-3,647
| -4% | -$174K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $4.24M | Sell |
99,622
-23,578
| -19% | -$1M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $6.1M | Buy |
123,200
+47,510
| +63% | +$2.35M | 0.01% | 1045 |
|
|
2017
Q3 | $3.28M | Buy |
75,690
+13,896
| +22% | +$603K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $2.37M | Buy |
61,794
+2,230
| +4% | +$85.7K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $2.18M | Buy |
59,564
+9,545
| +19% | +$349K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $1.95M | Sell |
50,019
-18,046
| -27% | -$704K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.53M | Buy |
68,065
+1,700
| +3% | +$63.1K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $2.32M | Sell |
66,365
-86,300
| -57% | -$3.02M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $6.18M | Sell |
152,665
-57,966
| -28% | -$2.35M | 0.01% | 975 |
|
|
2015
Q4 | $7.78M | Buy |
210,631
+58,253
| +38% | +$2.15M | 0.01% | 927 |
|
|
2015
Q3 | $5.45M | Buy |
152,378
+15,161
| +11% | +$542K | 0.01% | 1024 |
|
|
2015
Q2 | $5.68M | Sell |
137,217
-22,233
| -14% | -$920K | 0.01% | 1030 |
|
|
2015
Q1 | $7.37M | Sell |
159,450
-44,800
| -22% | -$2.07M | 0.01% | 956 |
|
|
2014
Q4 | $8.22M | Sell |
204,250
-19,400
| -9% | -$780K | 0.01% | 926 |
|
|
2014
Q3 | $7.86M | Buy |
223,650
+900
| +0.4% | +$31.6K | 0.01% | 920 |
|
|
2014
Q2 | $9.55M | Buy |
222,750
+25,600
| +13% | +$1.1M | 0.01% | 868 |
|
|
2014
Q1 | $11.1M | Sell |
197,150
-36,400
| -16% | -$2.04M | 0.01% | 815 |
|
|
2013
Q4 | $11M | Buy |
233,550
+15,426
| +7% | +$728K | 0.01% | 803 |
|
|
2013
Q3 | $8.66M | Buy |
218,124
+168,600
| +340% | +$6.7M | 0.01% | 842 |
|
|
2013
Q2 | $1.65M | Buy |
+49,524
| New | +$1.65M | ﹤0.01% | 1280 |
|