Credit Suisse’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,252,673
| Closed | -$166M | – | 4169 |
|
|
2015
Q4 | $166M | Buy |
1,252,673
+345,953
| +38% | +$45.9M | 0.19% | 104 |
|
|
2015
Q3 | $111M | Buy |
906,720
+398,855
| +79% | +$48.9M | 0.13% | 149 |
|
|
2015
Q2 | $48.3M | Sell |
507,865
-79,822
| -14% | -$7.59M | 0.05% | 390 |
|
|
2015
Q1 | $59.4M | Sell |
587,687
-81,113
| -12% | -$8.2M | 0.06% | 316 |
|
|
2014
Q4 | $69.2M | Sell |
668,800
-76,619
| -10% | -$7.93M | 0.06% | 296 |
|
|
2014
Q3 | $67.9M | Buy |
745,419
+87,447
| +13% | +$7.96M | 0.06% | 324 |
|
|
2014
Q2 | $60.6M | Buy |
657,972
+76,730
| +13% | +$7.07M | 0.05% | 351 |
|
|
2014
Q1 | $51.9M | Sell |
581,242
-35,470
| -6% | -$3.17M | 0.05% | 354 |
|
|
2013
Q4 | $59.6M | Buy |
616,712
+63,800
| +12% | +$6.17M | 0.05% | 304 |
|
|
2013
Q3 | $49.4M | Sell |
552,912
-104,083
| -16% | -$9.29M | 0.05% | 294 |
|
|
2013
Q2 | $55.6M | Buy |
+656,995
| New | +$55.6M | 0.06% | 289 |
|