Aperio Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204,899
| Closed | -$27.2M | – | 2138 |
|
|
2015
Q4 | $27.2M | Buy |
204,899
+5,959
| +3% | +$790K | 0.25% | 91 |
|
|
2015
Q3 | $24.4M | Sell |
198,940
-11,301
| -5% | -$1.39M | 0.25% | 91 |
|
|
2015
Q2 | $20M | Sell |
210,241
-3,769
| -2% | -$359K | 0.21% | 114 |
|
|
2015
Q1 | $21.6M | Sell |
214,010
-1,328
| -0.6% | -$134K | 0.24% | 93 |
|
|
2014
Q4 | $22.3M | Buy |
215,338
+22,831
| +12% | +$2.36M | 0.27% | 81 |
|
|
2014
Q3 | $17.5M | Buy |
192,507
+19,062
| +11% | +$1.74M | 0.24% | 98 |
|
|
2014
Q2 | $16M | Buy |
173,445
+23,218
| +15% | +$2.14M | 0.23% | 100 |
|
|
2014
Q1 | $13.4M | Buy |
+150,227
| New | +$13.4M | 0.19% | 117 |
|
|
2013
Q4 | – | Sell |
-145,722
| Closed | -$13M | – | 83 |
|
|
2013
Q3 | $13M | Buy |
145,722
+8,674
| +6% | +$774K | 0.25% | 78 |
|
|
2013
Q2 | $11.6M | Buy |
+137,048
| New | +$11.6M | 0.28% | 68 |
|