Canada Pension Plan Investment Board’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,936
| Closed | -$590K | – | 1448 |
|
|
2020
Q2 | $590K | Sell |
25,936
-110,700
| -81% | -$2.52M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.6M | Sell |
136,636
-191,800
| -58% | -$2.24M | ﹤0.01% | 774 |
|
|
2019
Q4 | $8.8M | Sell |
328,436
-72,863
| -18% | -$1.95M | 0.02% | 491 |
|
|
2019
Q3 | $9.63M | Buy |
401,299
+4,763
| +1% | +$114K | 0.02% | 511 |
|
|
2019
Q2 | $9.85M | Buy |
396,536
+55,910
| +16% | +$1.39M | 0.02% | 553 |
|
|
2019
Q1 | $9.39M | Buy |
340,626
+218,190
| +178% | +$6.01M | 0.02% | 607 |
|
|
2018
Q4 | $3.25M | Sell |
122,436
-30,450
| -20% | -$809K | 0.01% | 883 |
|
|
2018
Q3 | $5.06M | Sell |
152,886
-79,450
| -34% | -$2.63M | 0.01% | 815 |
|
|
2018
Q2 | $9.55M | Buy |
232,336
+65,900
| +40% | +$2.71M | 0.02% | 616 |
|
|
2018
Q1 | $6.03M | Sell |
166,436
-45,500
| -21% | -$1.65M | 0.01% | 740 |
|
|
2017
Q4 | $7.2M | Sell |
211,936
-113,600
| -35% | -$3.86M | 0.01% | 611 |
|
|
2017
Q3 | $12.4M | Sell |
325,536
-68,632
| -17% | -$2.61M | 0.03% | 468 |
|
|
2017
Q2 | $12.3M | Sell |
394,168
-63,732
| -14% | -$1.98M | 0.03% | 434 |
|
|
2017
Q1 | $13M | Hold |
457,900
| – | – | 0.03% | 395 |
|
|
2016
Q4 | $11.6M | Hold |
457,900
| – | – | 0.04% | 319 |
|
|
2016
Q3 | $11.7M | Buy |
457,900
+121,400
| +36% | +$3.11M | 0.04% | 317 |
|
|
2016
Q2 | $6.55M | Buy |
336,500
+156,500
| +87% | +$3.04M | 0.03% | 456 |
|
|
2016
Q1 | $3.6M | Buy |
+180,000
| New | +$3.6M | 0.01% | 623 |
|