FAF
CB
Fjarde Ap-fonden’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,284
| Closed | -$6.01M | – | 633 |
|
|
2015
Q4 | $6.01M | Buy |
45,284
+124
| +0.3% | +$16.4K | 0.16% | 146 |
|
|
2015
Q3 | $5.57M | Sell |
45,160
-4,660
| -9% | -$574K | 0.15% | 146 |
|
|
2015
Q2 | $4.77M | Sell |
49,820
-2,922
| -6% | -$280K | 0.12% | 204 |
|
|
2015
Q1 | $5.33M | Sell |
52,742
-4,462
| -8% | -$451K | 0.12% | 191 |
|
|
2014
Q4 | $5.92M | Sell |
57,204
-5,717
| -9% | -$592K | 0.13% | 182 |
|
|
2014
Q3 | $5.76M | Sell |
62,921
-3,583
| -5% | -$328K | 0.12% | 189 |
|
|
2014
Q2 | $6.16M | Sell |
66,504
-6,915
| -9% | -$641K | 0.12% | 186 |
|
|
2014
Q1 | $6.56M | Buy |
73,419
+2,578
| +4% | +$230K | 0.13% | 180 |
|
|
2013
Q4 | $6.88M | Sell |
70,841
-5,146
| -7% | -$500K | 0.14% | 160 |
|
|
2013
Q3 | $6.82M | Sell |
75,987
-6,354
| -8% | -$570K | 0.15% | 159 |
|
|
2013
Q2 | $7.01M | Buy |
+82,341
| New | +$7.01M | 0.15% | 152 |
|