CC
Chubb Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.1M | Sell |
200,000
-80,000
| -29% | -$8.42M | 1.7% | 31 |
|
|
2015
Q3 | $30.9M | Hold |
280,000
| – | – | 1.78% | 8 |
|
|
2015
Q2 | $35.1M | Hold |
280,000
| – | – | 1.83% | 6 |
|
|
2015
Q1 | $34.8M | Hold |
280,000
| – | – | 1.81% | 6 |
|
|
2014
Q4 | $30.9M | Hold |
280,000
| – | – | 1.61% | 9 |
|
|
2014
Q3 | $28.2M | Hold |
280,000
| – | – | 1.53% | 9 |
|
|
2014
Q2 | $26M | Buy |
280,000
+240,000
| +600% | +$22.3M | 1.35% | 15 |
|
|
2014
Q1 | $21.5M | Hold |
40,000
| – | – | 1.18% | 28 |
|
|
2013
Q4 | $22.4M | Hold |
40,000
| – | – | 1.25% | 26 |
|
|
2013
Q3 | $19.1M | Buy |
40,000
+10,000
| +33% | +$4.77M | 1.06% | 36 |
|
|
2013
Q2 | $11.9M | Buy |
+30,000
| New | +$11.9M | 0.65% | 75 |
|