Mackenzie Financial’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 |
-1,906,416
| Closed | -$82.1M | – | 1228 |
|
|
2020
Q4 | $82.1M | Buy |
1,906,416
+80,756
| +4% | +$3.48M | 0.18% | 143 |
|
|
2020
Q3 | $54M | Sell |
1,825,660
-344,917
| -16% | -$10.2M | 0.13% | 166 |
|
|
2020
Q2 | $49.4M | Buy |
2,170,577
+467,607
| +27% | +$10.6M | 0.13% | 173 |
|
|
2020
Q1 | $20M | Buy |
1,702,970
+146,796
| +9% | +$1.72M | 0.06% | 216 |
|
|
2019
Q4 | $41.6M | Buy |
1,556,174
+361,162
| +30% | +$9.66M | 0.1% | 189 |
|
|
2019
Q3 | $28.6M | Buy |
1,195,012
+822,637
| +221% | +$19.7M | 0.08% | 212 |
|
|
2019
Q2 | $9.23M | Buy |
372,375
+170,632
| +85% | +$4.23M | 0.02% | 326 |
|
|
2019
Q1 | $5.56M | Sell |
201,743
-170,572
| -46% | -$4.7M | 0.01% | 496 |
|
|
2018
Q4 | $9.9M | Buy |
372,315
+310,368
| +501% | +$8.25M | 0.03% | 365 |
|
|
2018
Q3 | $2.06M | Sell |
61,947
-202,939
| -77% | -$6.73M | 0.01% | 654 |
|
|
2018
Q2 | $10.9M | Sell |
264,886
-40,937
| -13% | -$1.68M | 0.03% | 306 |
|
|
2018
Q1 | $11.1M | Buy |
305,823
+19,967
| +7% | +$725K | 0.03% | 319 |
|
|
2017
Q4 | $9.67M | Buy |
+285,856
| New | +$9.67M | 0.02% | 358 |
|
|
2017
Q2 | – | Sell |
-555,000
| Closed | -$15.8M | – | 688 |
|
|
2017
Q1 | $15.8M | Sell |
555,000
-515,000
| -48% | -$14.7M | 0.09% | 200 |
|
|
2016
Q4 | $27M | Sell |
1,070,000
-90,000
| -8% | -$2.27M | 0.16% | 155 |
|
|
2016
Q3 | $29.8M | Sell |
1,160,000
-117,000
| -9% | -$3.01M | 0.19% | 133 |
|
|
2016
Q2 | $25.2M | Buy |
+1,277,000
| New | +$25.2M | 0.14% | 164 |
|