Chubb Corp’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.9M | Hold |
300,000
| – | – | 1.36% | 41 |
|
|
2015
Q3 | $19.3M | Hold |
300,000
| – | – | 1.11% | 47 |
|
|
2015
Q2 | $26M | Hold |
300,000
| – | – | 1.35% | 21 |
|
|
2015
Q1 | $27.6M | Hold |
300,000
| – | – | 1.43% | 15 |
|
|
2014
Q4 | $25.7M | Hold |
300,000
| – | – | 1.34% | 21 |
|
|
2014
Q3 | $15.4M | Hold |
300,000
| – | – | 0.84% | 72 |
|
|
2014
Q2 | $17.1M | Buy |
300,000
+50,000
| +20% | +$2.85M | 0.89% | 69 |
|
|
2014
Q1 | $10.3M | Hold |
250,000
| – | – | 0.57% | 88 |
|
|
2013
Q4 | $13.2M | Hold |
250,000
| – | – | 0.74% | 81 |
|
|
2013
Q3 | $12.1M | Hold |
250,000
| – | – | 0.67% | 80 |
|
|
2013
Q2 | $9.68M | Buy |
+250,000
| New | +$9.68M | 0.53% | 85 |
|