Chubb Corp’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.2M | Hold |
440,000
| – | – | 1.79% | 25 |
|
|
2015
Q3 | $21.1M | Hold |
440,000
| – | – | 1.22% | 38 |
|
|
2015
Q2 | $22.9M | Buy |
440,000
+80,000
| +22% | +$4.17M | 1.19% | 30 |
|
|
2015
Q1 | $20.8M | Buy |
360,000
+215,200
| +149% | +$12.4M | 1.08% | 43 |
|
|
2014
Q4 | $7.74M | Hold |
144,800
| – | – | 0.4% | 88 |
|
|
2014
Q3 | $8.32M | Hold |
144,800
| – | – | 0.45% | 88 |
|
|
2014
Q2 | $9.68M | Hold |
144,800
| – | – | 0.5% | 89 |
|
|
2014
Q1 | $9.67M | Hold |
144,800
| – | – | 0.53% | 89 |
|
|
2013
Q4 | $9.66M | Hold |
144,800
| – | – | 0.54% | 89 |
|
|
2013
Q3 | $9.08M | Hold |
144,800
| – | – | 0.5% | 88 |
|
|
2013
Q2 | $9.05M | Buy |
+144,800
| New | +$9.05M | 0.49% | 89 |
|