Zurich Cantonal 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 |
-5,554
| Closed | -$303K | – | 2989 |
|
2021
Q3 | $303K | Hold |
5,554
| – | – | ﹤0.01% | 1638 |
|
2021
Q2 | $305K | Sell |
5,554
-1,114
| -17% | -$61.2K | ﹤0.01% | 1537 |
|
2021
Q1 | $246K | Sell |
6,668
-529
| -7% | -$19.5K | ﹤0.01% | 1675 |
|
2020
Q4 | $228K | Hold |
7,197
| – | – | ﹤0.01% | 1761 |
|
2020
Q3 | $189K | Hold |
7,197
| – | – | ﹤0.01% | 1634 |
|
2020
Q2 | $152K | Buy |
7,197
+1,487
| +26% | +$31.4K | ﹤0.01% | 1710 |
|
2020
Q1 | $124K | Hold |
5,710
| – | – | ﹤0.01% | 1487 |
|
2019
Q4 | $218K | Buy |
5,710
+2,147
| +60% | +$82K | ﹤0.01% | 1293 |
|
2019
Q3 | $128K | Sell |
3,563
-1,160
| -25% | -$41.7K | ﹤0.01% | 1482 |
|
2019
Q2 | $210K | Sell |
4,723
-1,852
| -28% | -$82.3K | ﹤0.01% | 1210 |
|
2019
Q1 | $326K | Sell |
6,575
-539
| -8% | -$26.7K | ﹤0.01% | 993 |
|
2018
Q4 | $250K | Buy |
7,114
+3,060
| +75% | +$108K | ﹤0.01% | 1087 |
|
2018
Q3 | $211K | Buy |
4,054
+374
| +10% | +$19.5K | ﹤0.01% | 1273 |
|
2018
Q2 | $176K | Hold |
3,680
| – | – | ﹤0.01% | 1315 |
|
2018
Q1 | $157K | Hold |
3,680
| – | – | ﹤0.01% | 1336 |
|
2017
Q4 | $182K | Buy |
3,680
+1,070
| +41% | +$52.9K | ﹤0.01% | 1241 |
|
2017
Q3 | $113K | Hold |
2,610
| – | – | ﹤0.01% | 1320 |
|
2017
Q2 | $100K | Buy |
2,610
+320
| +14% | +$12.3K | ﹤0.01% | 1374 |
|
2017
Q1 | $84K | Hold |
2,290
| – | – | ﹤0.01% | 1481 |
|
2016
Q4 | $89K | Buy |
2,290
+761
| +50% | +$29.6K | ﹤0.01% | 1384 |
|
2016
Q3 | $57K | Buy |
1,529
+209
| +16% | +$7.79K | ﹤0.01% | 1566 |
|
2016
Q2 | $46K | Hold |
1,320
| – | – | ﹤0.01% | 1536 |
|
2016
Q1 | $53K | Hold |
1,320
| – | – | ﹤0.01% | 1412 |
|
2015
Q4 | $49K | Buy |
1,320
+454
| +52% | +$16.9K | ﹤0.01% | 1462 |
|
2015
Q3 | $31K | Buy |
866
+651
| +303% | +$23.3K | ﹤0.01% | 1354 |
|
2015
Q2 | $9K | Hold |
215
| – | – | ﹤0.01% | 1506 |
|
2015
Q1 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 1407 |
|
2014
Q2 | – | Sell |
-14,494
| Closed | -$813K | – | 1026 |
|
2014
Q1 | $813K | Buy |
14,494
+10,000
| +223% | +$561K | 0.03% | 575 |
|
2013
Q4 | $212K | Hold |
4,494
| – | – | 0.01% | 815 |
|
2013
Q3 | $178K | Hold |
4,494
| – | – | 0.01% | 822 |
|
2013
Q2 | $149K | Buy |
+4,494
| New | +$149K | 0.01% | 831 |
|