CIBC Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,746
| Closed | -$1.41M | – | 1384 |
|
|
2020
Q4 | $1.41M | Buy |
32,746
+534
| +2% | +$23K | 0.01% | 554 |
|
|
2020
Q3 | $951K | Buy |
32,212
+336
| +1% | +$9.92K | ﹤0.01% | 597 |
|
|
2020
Q2 | $725K | Buy |
31,876
+1,186
| +4% | +$27K | ﹤0.01% | 616 |
|
|
2020
Q1 | $362K | Buy |
30,690
+1,810
| +6% | +$21.4K | ﹤0.01% | 692 |
|
|
2019
Q4 | $774K | Sell |
28,880
-581
| -2% | -$15.6K | ﹤0.01% | 652 |
|
|
2019
Q3 | $706K | Sell |
29,461
-14,555
| -33% | -$349K | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.09M | Buy |
44,016
+6,923
| +19% | +$172K | 0.01% | 580 |
|
|
2019
Q1 | $1.02M | Buy |
37,093
+8,708
| +31% | +$240K | 0.01% | 596 |
|
|
2018
Q4 | $755K | Buy |
28,385
+874
| +3% | +$23.2K | 0.01% | 611 |
|
|
2018
Q3 | $911K | Buy |
27,511
+3,684
| +15% | +$122K | 0.01% | 617 |
|
|
2018
Q2 | $980K | Sell |
23,827
-3,013
| -11% | -$124K | 0.01% | 600 |
|
|
2018
Q1 | $972K | Buy |
26,840
+677
| +3% | +$24.5K | 0.01% | 589 |
|
|
2017
Q4 | $889K | Sell |
26,163
-29,043
| -53% | -$987K | 0.01% | 600 |
|
|
2017
Q3 | $2.1M | Sell |
55,206
-34,778
| -39% | -$1.32M | 0.01% | 388 |
|
|
2017
Q2 | $2.8M | Sell |
89,984
-30,611
| -25% | -$952K | 0.02% | 324 |
|
|
2017
Q1 | $3.43M | Sell |
120,595
-32,831
| -21% | -$933K | 0.02% | 273 |
|
|
2016
Q4 | $3.88M | Sell |
153,426
-25,845
| -14% | -$653K | 0.03% | 245 |
|
|
2016
Q3 | $4.61M | Sell |
179,271
-45,072
| -20% | -$1.16M | 0.03% | 216 |
|
|
2016
Q2 | $4.36M | Sell |
224,343
-64,423
| -22% | -$1.25M | 0.03% | 218 |
|
|
2016
Q1 | $5.75M | Buy |
+288,766
| New | +$5.75M | 0.04% | 168 |
|