Parametric Portfolio Associates’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,321
| Closed | -$312K | – | 4024 |
|
|
2019
Q1 | $312K | Buy |
11,321
+689
| +6% | +$19K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $283K | Buy |
10,632
+3,033
| +40% | +$80.7K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $252K | Sell |
7,599
-323
| -4% | -$10.7K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $326K | Buy |
7,922
+625
| +9% | +$25.7K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $265K | Buy |
7,297
+37
| +0.5% | +$1.34K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $245K | Buy |
7,260
+594
| +9% | +$20K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $254K | Buy |
6,666
+156
| +2% | +$5.94K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $203K | Buy |
+6,510
| New | +$203K | ﹤0.01% | 3801 |
|