Dai-ichi Life Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,119
| Closed | -$6.67M | – | 82 |
|
|
2016
Q3 | $6.67M | Sell |
53,119
-28,006
| -35% | -$3.52M | 0.2% | 102 |
|
|
2016
Q2 | $10.6M | Sell |
81,125
-2,154
| -3% | -$282K | 0.32% | 74 |
|
|
2016
Q1 | $9.92M | Buy |
83,279
+77,201
| +1,270% | +$9.2M | 0.3% | 74 |
|
|
2015
Q4 | $710K | Sell |
6,078
-1,394
| -19% | -$163K | 0.02% | 416 |
|
|
2015
Q3 | $773K | Hold |
7,472
| – | – | 0.02% | 428 |
|
|
2015
Q2 | $760K | Sell |
7,472
-14,078
| -65% | -$1.43M | 0.02% | 424 |
|
|
2015
Q1 | $2.4M | Sell |
21,550
-2,203
| -9% | -$246K | 0.07% | 298 |
|
|
2014
Q4 | $2.73M | Sell |
23,753
-2,385
| -9% | -$274K | 0.08% | 264 |
|
|
2014
Q3 | $2.74M | Sell |
26,138
-311
| -1% | -$32.6K | 0.08% | 260 |
|
|
2014
Q2 | $2.74M | Sell |
26,449
-352
| -1% | -$36.5K | 0.09% | 252 |
|
|
2014
Q1 | $2.66M | Sell |
26,801
-1,821
| -6% | -$180K | 0.08% | 255 |
|
|
2013
Q4 | $2.96M | Sell |
28,622
-472
| -2% | -$48.9K | 0.09% | 225 |
|
|
2013
Q3 | $2.72M | Sell |
29,094
-14,682
| -34% | -$1.37M | 0.1% | 229 |
|
|
2013
Q2 | $3.92M | Buy |
+43,776
| New | +$3.92M | 0.14% | 158 |
|