IIM
OSB
Intact Investment Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202,500
| Closed | -$11.1M | – | 262 |
|
|
2020
Q4 | $11.1M | Sell |
202,500
-36,100
| -15% | -$1.98M | 0.36% | 62 |
|
|
2020
Q3 | $9.34M | Sell |
238,600
-42,179
| -15% | -$1.65M | 0.32% | 64 |
|
|
2020
Q2 | $8.63M | Sell |
280,779
-44,221
| -14% | -$1.36M | 0.32% | 66 |
|
|
2020
Q1 | $5.4M | Sell |
325,000
-144,300
| -31% | -$2.4M | 0.24% | 84 |
|
|
2019
Q4 | $16.3M | Buy |
469,300
+140,900
| +43% | +$4.88M | 0.55% | 37 |
|
|
2019
Q3 | $10.4M | Buy |
328,400
+27,000
| +9% | +$855K | 0.37% | 59 |
|
|
2019
Q2 | $9.75M | Buy |
301,400
+4,100
| +1% | +$133K | 0.35% | 61 |
|
|
2019
Q1 | $10.9M | Buy |
297,300
+131,600
| +79% | +$4.81M | 0.39% | 53 |
|
|
2018
Q4 | $5.98M | Buy |
165,700
+20,000
| +14% | +$722K | 0.24% | 84 |
|
|
2018
Q3 | $6.23M | Sell |
145,700
-92,700
| -39% | -$3.96M | 0.22% | 85 |
|
|
2018
Q2 | $12.9M | Sell |
238,400
-161,200
| -40% | -$8.69M | 0.46% | 45 |
|
|
2018
Q1 | $18.6M | Buy |
399,600
+57,800
| +17% | +$2.69M | 0.72% | 34 |
|
|
2017
Q4 | $14.5M | Buy |
341,800
+130,600
| +62% | +$5.55M | 0.58% | 45 |
|
|
2017
Q3 | $10M | Buy |
211,200
+110,700
| +110% | +$5.26M | 0.44% | 52 |
|
|
2017
Q2 | $4.04M | Buy |
+100,500
| New | +$4.04M | 0.18% | 76 |
|
|
2017
Q1 | – | Sell |
-93,823
| Closed | -$3.17M | – | 301 |
|
|
2016
Q4 | $3.17M | Sell |
93,823
-8,200
| -8% | -$277K | 0.12% | 96 |
|
|
2016
Q3 | $3.44M | Buy |
102,023
+6,300
| +7% | +$212K | 0.13% | 94 |
|
|
2016
Q2 | $2.41M | Buy |
+95,723
| New | +$2.41M | 0.1% | 110 |
|