UBS Group’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,560
| Closed | -$1.1M | – | 8613 |
|
|
2020
Q4 | $1.1M | Buy |
25,560
+604
| +2% | +$26.1K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $736K | Buy |
24,956
+17,263
| +224% | +$509K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $176K | Sell |
7,693
-6,595
| -46% | -$151K | ﹤0.01% | 4092 |
|
|
2020
Q1 | $169K | Sell |
14,288
-2,945
| -17% | -$34.8K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $461K | Sell |
17,233
-115,064
| -87% | -$3.08M | ﹤0.01% | 3960 |
|
|
2019
Q3 | $3.17M | Buy |
132,297
+5,761
| +5% | +$138K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $3.14M | Sell |
126,536
-149,761
| -54% | -$3.71M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $7.61M | Buy |
276,297
+676
| +0.2% | +$18.6K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $7.33M | Buy |
275,621
+36,267
| +15% | +$964K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $7.94M | Buy |
239,354
+84,793
| +55% | +$2.81M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $6.36M | Sell |
154,561
-92,521
| -37% | -$3.8M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $8.98M | Sell |
247,082
-5,118
| -2% | -$186K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $8.53M | Buy |
252,200
+248,840
| +7,406% | +$8.41M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $129K | Buy |
3,360
+1,746
| +108% | +$67K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $50K | Sell |
1,614
-1,263
| -44% | -$39.1K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $82K | Buy |
2,877
+1,060
| +58% | +$30.2K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $46K | Buy |
+1,817
| New | +$46K | ﹤0.01% | 4978 |
|
|
2016
Q3 | – | Sell |
-2,108
| Closed | -$42K | – | 6945 |
|
|
2016
Q2 | $42K | Sell |
2,108
-896
| -30% | -$17.9K | ﹤0.01% | 4796 |
|
|
2016
Q1 | $60K | Buy |
+3,004
| New | +$60K | ﹤0.01% | 4577 |
|