Janus Henderson Investors US’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $91.9M | Sell |
674,256
-43,617
| -6% | -$5.94M | 0.08% | 303 |
|
|
2016
Q4 | $94.8M | Sell |
717,873
-15,216
| -2% | -$2.01M | 0.08% | 309 |
|
|
2016
Q3 | $92.1M | Buy |
733,089
+250,209
| +52% | +$31.4M | 0.08% | 318 |
|
|
2016
Q2 | $63.1M | Buy |
482,880
+271,878
| +129% | +$35.5M | 0.05% | 382 |
|
|
2016
Q1 | $25.1M | Buy |
211,002
+54,918
| +35% | +$6.54M | 0.02% | 545 |
|
|
2015
Q4 | $18.2M | Sell |
156,084
-145,735
| -48% | -$17M | 0.02% | 620 |
|
|
2015
Q3 | $31.2M | Sell |
301,819
-157,230
| -34% | -$16.3M | 0.03% | 513 |
|
|
2015
Q2 | $46.7M | Buy |
459,049
+57,311
| +14% | +$5.83M | 0.04% | 456 |
|
|
2015
Q1 | $44.8M | Buy |
401,738
+135,203
| +51% | +$15.1M | 0.04% | 472 |
|
|
2014
Q4 | $30.6M | Buy |
266,535
+8,435
| +3% | +$969K | 0.03% | 535 |
|
|
2014
Q3 | $27.1M | Sell |
258,100
-5,400
| -2% | -$566K | 0.02% | 532 |
|
|
2014
Q2 | $27.3M | Sell |
263,500
-20,100
| -7% | -$2.08M | 0.03% | 514 |
|
|
2014
Q1 | $28.1M | Sell |
283,600
-70,500
| -20% | -$6.98M | 0.03% | 504 |
|
|
2013
Q4 | $36.7M | Sell |
354,100
-78,200
| -18% | -$8.1M | 0.03% | 438 |
|
|
2013
Q3 | $40.4M | Buy |
432,300
+100,525
| +30% | +$9.41M | 0.04% | 402 |
|
|
2013
Q2 | $29.7M | Buy |
+331,775
| New | +$29.7M | 0.03% | 436 |
|