Vident Investment Advisory’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
Q3 | – | Sell |
-61,912
| Closed | -$3.4M | – | 1283 |
|
|
2021
Q2 | $3.4M | Sell |
61,912
-608
| -1% | -$33.4K | 0.1% | 205 |
|
|
2021
Q1 | $2.31M | Buy |
62,520
+15,333
| +32% | +$567K | 0.08% | 311 |
|
|
2020
Q4 | $1.49M | Sell |
47,187
-2,751
| -6% | -$87K | 0.06% | 407 |
|
|
2020
Q3 | $1.31M | Sell |
49,938
-2,927
| -6% | -$76.9K | 0.07% | 413 |
|
|
2020
Q2 | $1.12M | Sell |
52,865
-8,497
| -14% | -$179K | 0.06% | 444 |
|
|
2020
Q1 | $1.33M | Buy |
61,362
+5,406
| +10% | +$117K | 0.09% | 297 |
|
|
2019
Q4 | $2.14M | Buy |
+55,956
| New | +$2.14M | 0.13% | 239 |
|
|
2019
Q2 | – | Sell |
-55,987
| Closed | -$2.78M | – | 711 |
|
|
2019
Q1 | $2.78M | Sell |
55,987
-6,806
| -11% | -$338K | 0.15% | 168 |
|
|
2018
Q4 | $2.21M | Sell |
62,793
-29,455
| -32% | -$1.03M | 0.12% | 217 |
|
|
2018
Q3 | $4.81M | Buy |
92,248
+12,776
| +16% | +$666K | 0.19% | 80 |
|
|
2018
Q2 | $3.79M | Sell |
79,472
-2,557
| -3% | -$122K | 0.15% | 139 |
|
|
2018
Q1 | $3.75M | Buy |
82,029
+71,600
| +687% | +$3.27M | 0.15% | 132 |
|
|
2017
Q4 | $516K | Buy |
10,429
+4,590
| +79% | +$227K | 0.02% | 556 |
|
|
2017
Q3 | $253K | Buy |
+5,839
| New | +$253K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-9,587
| Closed | -$343K | – | 1080 |
|
|
2015
Q3 | $343K | Sell |
9,587
-166
| -2% | -$5.94K | 0.05% | 664 |
|
|
2015
Q2 | $404K | Buy |
9,753
+567
| +6% | +$23.5K | 0.05% | 614 |
|
|
2015
Q1 | $425K | Buy |
9,186
+93
| +1% | +$4.3K | 0.09% | 506 |
|
|
2014
Q4 | $366K | Buy |
+9,093
| New | +$366K | 0.12% | 389 |
|