BVDMP
CB
Bedrijfstakpensioenfonds Voor De Media PNO’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.79M | – | 175 |
|
|
2015
Q4 | $1.79M | Hold |
13,500
| – | – | 0.23% | 39 |
|
|
2015
Q3 | $1.66M | Hold |
13,500
| – | – | 0.22% | 40 |
|
|
2015
Q2 | $1.28M | Hold |
13,500
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $1.37M | Buy |
13,500
+1,900
| +16% | +$192K | 0.16% | 135 |
|
|
2014
Q4 | $1.2M | Hold |
11,600
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $1.06M | Hold |
11,600
| – | – | 0.13% | 136 |
|
|
2014
Q2 | $1.07M | Hold |
11,600
| – | – | 0.14% | 137 |
|
|
2014
Q1 | $1.04M | Buy |
11,600
+1,500
| +15% | +$134K | 0.15% | 139 |
|
|
2013
Q4 | $975K | Hold |
10,100
| – | – | 0.15% | 126 |
|
|
2013
Q3 | $901K | Hold |
10,100
| – | – | 0.14% | 132 |
|
|
2013
Q2 | $854K | Buy |
+10,100
| New | +$854K | 0.15% | 137 |
|