Fidelity International’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 |
-5,417,155
| Closed | -$234M | – | 1145 |
|
|
2020
Q4 | $234M | Sell |
5,417,155
-3,835,578
| -41% | -$166M | 0.29% | 85 |
|
|
2020
Q3 | $273M | Sell |
9,252,733
-42,699
| -0.5% | -$1.26M | 0.34% | 80 |
|
|
2020
Q2 | $212M | Sell |
9,295,432
-71,920
| -0.8% | -$1.64M | 0.29% | 89 |
|
|
2020
Q1 | $111M | Buy |
9,367,352
+1,493,446
| +19% | +$17.7M | 0.18% | 128 |
|
|
2019
Q4 | $211M | Sell |
7,873,906
-1,515,860
| -16% | -$40.5M | 0.29% | 79 |
|
|
2019
Q3 | $225M | Buy |
9,389,766
+17,181
| +0.2% | +$412K | 0.34% | 70 |
|
|
2019
Q2 | $232M | Buy |
9,372,585
+1,818,073
| +24% | +$45.1M | 0.35% | 74 |
|
|
2019
Q1 | $208M | Sell |
7,554,512
-37,143
| -0.5% | -$1.02M | 0.33% | 86 |
|
|
2018
Q4 | $202M | Buy |
7,591,655
+1,333,031
| +21% | +$35.4M | 0.36% | 73 |
|
|
2018
Q3 | $207M | Sell |
6,258,624
-333,401
| -5% | -$11M | 0.31% | 91 |
|
|
2018
Q2 | $271M | Buy |
+6,592,025
| New | +$271M | 0.41% | 61 |
|
|
2017
Q2 | – | Sell |
-1,064,587
| Closed | -$30.3M | – | 549 |
|
|
2017
Q1 | $30.3M | Sell |
1,064,587
-405,615
| -28% | -$11.5M | 0.09% | 201 |
|
|
2016
Q4 | $37.1M | Buy |
+1,470,202
| New | +$37.1M | 0.11% | 180 |
|