Fiera Capital (Canada)’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 |
-270,467
| Closed | -$35.9M | – | 651 |
|
|
2015
Q4 | $35.9M | Sell |
270,467
-98
| -0% | -$13K | 0.28% | 79 |
|
|
2015
Q3 | $33.2M | Sell |
270,565
-15,398
| -5% | -$1.89M | 0.28% | 85 |
|
|
2015
Q2 | $27.2K | Sell |
285,963
-6,046
| -2% | -$575 | 0.17% | 103 |
|
|
2015
Q1 | $29.5M | Buy |
292,009
+6,549
| +2% | +$662K | 0.22% | 95 |
|
|
2014
Q4 | $3.35M | Buy |
285,460
+3,800
| +1% | +$44.6K | 0.02% | 243 |
|
|
2014
Q3 | $25.7M | Sell |
281,660
-8,005
| -3% | -$729K | 0.19% | 105 |
|
|
2014
Q2 | $26.7M | Sell |
289,665
-8,504
| -3% | -$784K | 0.14% | 120 |
|
|
2014
Q1 | $26.6M | Sell |
298,169
-32,707
| -10% | -$2.92M | 0.2% | 101 |
|
|
2013
Q4 | $32M | Buy |
+330,876
| New | +$32M | 0.26% | 97 |
|