Morgan Stanley’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,043
| Closed | -$9.29M | – | 7704 |
|
|
2020
Q4 | $9.29M | Sell |
215,043
-91,061
| -30% | -$3.93M | ﹤0.01% | 2586 |
|
|
2020
Q3 | $9.03M | Buy |
306,104
+89,655
| +41% | +$2.64M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $4.94M | Buy |
216,449
+35,165
| +19% | +$802K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $2.15M | Sell |
181,284
-248,013
| -58% | -$2.94M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $11.5M | Sell |
429,297
-5,942
| -1% | -$159K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $10.4M | Sell |
435,239
-35,459
| -8% | -$849K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $11.7M | Buy |
470,698
+220,611
| +88% | +$5.47M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $6.89M | Sell |
250,087
-15,179
| -6% | -$418K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $7.05M | Sell |
265,266
-74,477
| -22% | -$1.98M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $11.3M | Sell |
339,743
-1,180
| -0.3% | -$39.1K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $14M | Sell |
340,923
-287,040
| -46% | -$11.8M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $22.8M | Sell |
627,963
-5,796
| -0.9% | -$211K | 0.01% | 1549 |
|
|
2017
Q4 | $21.4M | Buy |
633,759
+194,250
| +44% | +$6.57M | 0.01% | 1601 |
|
|
2017
Q3 | $16.8M | Buy |
439,509
+120,638
| +38% | +$4.6M | 0.01% | 1739 |
|
|
2017
Q2 | $9.93M | Buy |
318,871
+145,469
| +84% | +$4.53M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $4.94M | Buy |
173,402
+122,868
| +243% | +$3.5M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.28M | Buy |
50,534
+22,668
| +81% | +$572K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $717K | Sell |
27,866
-38,993
| -58% | -$1M | ﹤0.01% | 4279 |
|
|
2016
Q2 | $1.32M | Buy |
66,859
+38,756
| +138% | +$765K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $561K | Buy |
+28,103
| New | +$561K | ﹤0.01% | 4360 |
|