BlackRock Japan’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80M | Buy |
605,427
+8,399
| +1% | +$1.11M | 0.26% | 84 |
|
|
2016
Q3 | $75M | Buy |
597,028
+17,016
| +3% | +$2.14M | 0.26% | 87 |
|
|
2016
Q2 | $75.8M | Buy |
580,012
+3,934
| +0.7% | +$514K | 0.27% | 78 |
|
|
2016
Q1 | $68.6M | Buy |
576,078
+175,514
| +44% | +$20.9M | 0.26% | 89 |
|
|
2015
Q4 | $46.8M | Buy |
400,564
+2,834
| +0.7% | +$331K | 0.18% | 137 |
|
|
2015
Q3 | $41.1M | Buy |
397,730
+9,893
| +3% | +$1.02M | 0.16% | 147 |
|
|
2015
Q2 | $39.4M | Sell |
387,837
-23,825
| -6% | -$2.42M | 0.15% | 155 |
|
|
2015
Q1 | $45.9M | Sell |
411,662
-125,115
| -23% | -$13.9M | 0.18% | 131 |
|
|
2014
Q4 | $61.7M | Sell |
536,777
-15,559
| -3% | -$1.79M | 0.24% | 99 |
|
|
2014
Q3 | $57.9M | Buy |
552,336
+39,024
| +8% | +$4.09M | 0.25% | 95 |
|
|
2014
Q2 | $53.2M | Sell |
513,312
-43,963
| -8% | -$4.56M | 0.24% | 96 |
|
|
2014
Q1 | $55.2M | Sell |
557,275
-60,670
| -10% | -$6.01M | 0.25% | 94 |
|
|
2013
Q4 | $64M | Sell |
617,945
-10,340
| -2% | -$1.07M | 0.28% | 79 |
|
|
2013
Q3 | $58.8M | Sell |
628,285
-390,823
| -38% | -$36.6M | 0.28% | 86 |
|
|
2013
Q2 | $91.2M | Buy |
+1,019,108
| New | +$91.2M | 0.42% | 46 |
|