CC
Chubb Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.3M | Hold |
600,000
| – | – | 2.68% | 4 |
|
|
2015
Q3 | $26.6M | Hold |
600,000
| – | – | 1.53% | 14 |
|
|
2015
Q2 | $26.5M | Hold |
600,000
| – | – | 1.38% | 18 |
|
|
2015
Q1 | $24.4M | Hold |
600,000
| – | – | 1.27% | 26 |
|
|
2014
Q4 | $27.9M | Hold |
600,000
| – | – | 1.45% | 13 |
|
|
2014
Q3 | $27.8M | Hold |
600,000
| – | – | 1.51% | 10 |
|
|
2014
Q2 | $25M | Hold |
600,000
| – | – | 1.3% | 22 |
|
|
2014
Q1 | $24.6M | Hold |
600,000
| – | – | 1.35% | 17 |
|
|
2013
Q4 | $22.4M | Hold |
600,000
| – | – | 1.25% | 25 |
|
|
2013
Q3 | $20M | Hold |
600,000
| – | – | 1.11% | 34 |
|
|
2013
Q2 | $20.7M | Buy |
+600,000
| New | +$20.7M | 1.13% | 25 |
|