Chubb Corp’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.5M | Hold |
400,000
| – | – | 1.73% | 30 |
|
|
2015
Q3 | $22.1M | Hold |
400,000
| – | – | 1.28% | 31 |
|
|
2015
Q2 | $20M | Hold |
400,000
| – | – | 1.04% | 48 |
|
|
2015
Q1 | $22M | Hold |
400,000
| – | – | 1.14% | 38 |
|
|
2014
Q4 | $18.5M | Sell |
400,000
-107,000
| -21% | -$4.94M | 0.96% | 56 |
|
|
2014
Q3 | $21.1M | Hold |
507,000
| – | – | 1.15% | 36 |
|
|
2014
Q2 | $21.1M | Hold |
507,000
| – | – | 1.1% | 41 |
|
|
2014
Q1 | $18.8M | Hold |
507,000
| – | – | 1.04% | 48 |
|
|
2013
Q4 | $20M | Sell |
507,000
-43,000
| -8% | -$1.7M | 1.12% | 36 |
|
|
2013
Q3 | $17.5M | Hold |
550,000
| – | – | 0.97% | 49 |
|
|
2013
Q2 | $14.6M | Buy |
+550,000
| New | +$14.6M | 0.8% | 61 |
|