BlackRock Japan’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 |
-284,179
| Closed | -$37.7M | – | 1567 |
|
|
2015
Q4 | $37.7M | Buy |
284,179
+1,978
| +0.7% | +$262K | 0.14% | 164 |
|
|
2015
Q3 | $34.6M | Buy |
282,201
+8,678
| +3% | +$1.06M | 0.14% | 169 |
|
|
2015
Q2 | $26M | Buy |
273,523
+4,529
| +2% | +$431K | 0.1% | 231 |
|
|
2015
Q1 | $27.2M | Sell |
268,994
-17,551
| -6% | -$1.77M | 0.11% | 223 |
|
|
2014
Q4 | $29.6M | Buy |
286,545
+8,193
| +3% | +$848K | 0.11% | 214 |
|
|
2014
Q3 | $25.4M | Buy |
278,352
+21,898
| +9% | +$1.99M | 0.11% | 209 |
|
|
2014
Q2 | $23.6M | Sell |
256,454
-25,717
| -9% | -$2.37M | 0.11% | 217 |
|
|
2014
Q1 | $25.2M | Sell |
282,171
-10,179
| -3% | -$909K | 0.11% | 209 |
|
|
2013
Q4 | $28.3M | Sell |
292,350
-8,740
| -3% | -$845K | 0.13% | 188 |
|
|
2013
Q3 | $26.9M | Sell |
301,090
-4,286
| -1% | -$383K | 0.13% | 186 |
|
|
2013
Q2 | $25.9M | Buy |
+305,376
| New | +$25.9M | 0.12% | 196 |
|