Credit Suisse’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-973,804
| Closed | -$42.1M | – | 3687 |
|
|
2020
Q4 | $42.1M | Buy |
973,804
+913,607
| +1,518% | +$39.5M | 0.02% | 566 |
|
|
2020
Q3 | $1.78M | Buy |
60,197
+5,172
| +9% | +$153K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.26M | Sell |
55,025
-247,142
| -82% | -$5.64M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $3.58M | Buy |
302,167
+4,624
| +2% | +$54.7K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $7.95M | Buy |
297,543
+252,992
| +568% | +$6.76M | 0.01% | 1156 |
|
|
2019
Q3 | $1.07M | Sell |
44,551
-9,242
| -17% | -$221K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $1.33M | Buy |
53,793
+9,934
| +23% | +$246K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $1.21M | Sell |
43,859
-122,953
| -74% | -$3.39M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $4.44M | Sell |
166,812
-3,092
| -2% | -$82.2K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $5.64M | Buy |
169,904
+37,444
| +28% | +$1.24M | 0.01% | 1321 |
|
|
2018
Q2 | $5.45M | Buy |
132,460
+42,632
| +47% | +$1.75M | 0.01% | 1377 |
|
|
2018
Q1 | $3.26M | Buy |
89,828
+31,416
| +54% | +$1.14M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $1.98M | Buy |
58,412
+14,454
| +33% | +$489K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1.68M | Buy |
43,958
+7,825
| +22% | +$298K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.12M | Sell |
36,133
-2,646
| -7% | -$82.3K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.11M | Sell |
38,779
-22,872
| -37% | -$652K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.56M | Buy |
61,651
+4,809
| +8% | +$121K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.46M | Sell |
56,842
-77,222
| -58% | -$1.99M | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.64M | Buy |
134,064
+1,304
| +1% | +$25.7K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $2.65M | Buy |
+132,760
| New | +$2.65M | ﹤0.01% | 1778 |
|