Geode Capital Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,889
| Closed | -$350K | – | 4314 |
|
|
2020
Q3 | $350K | Sell |
11,889
-1,542
| -11% | -$45.4K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $340K | Buy |
+13,431
| New | +$340K | ﹤0.01% | 3494 |
|
|
2020
Q1 | – | Sell |
-21,712
| Closed | -$703K | – | 4225 |
|
|
2019
Q4 | $703K | Buy |
21,712
+1,081
| +5% | +$35K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $599K | Buy |
20,631
+2,598
| +14% | +$75.4K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $530K | Sell |
18,033
-9,911
| -35% | -$291K | ﹤0.01% | 3447 |
|
|
2019
Q1 | $851K | Buy |
+27,944
| New | +$851K | ﹤0.01% | 3228 |
|
|
2018
Q3 | – | Sell |
-16,386
| Closed | -$673K | – | 4157 |
|
|
2018
Q2 | $673K | Sell |
16,386
-7,700
| -32% | -$316K | ﹤0.01% | 3335 |
|
|
2018
Q1 | $872K | Buy |
24,086
+9,724
| +68% | +$352K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $485K | Sell |
14,362
-17,468
| -55% | -$590K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $1.21M | Buy |
+31,830
| New | +$1.21M | ﹤0.01% | 3034 |
|