Janus Henderson Investors US’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 |
-169,979
| Closed | -$22.5M | – | 1247 |
|
|
2015
Q4 | $22.5M | Sell |
169,979
-33,800
| -17% | -$4.48M | 0.02% | 583 |
|
|
2015
Q3 | $25M | Sell |
203,779
-91,046
| -31% | -$11.2M | 0.02% | 560 |
|
|
2015
Q2 | $28.1M | Buy |
294,825
+26,195
| +10% | +$2.49M | 0.02% | 551 |
|
|
2015
Q1 | $27.2M | Buy |
268,630
+119,600
| +80% | +$12.1M | 0.02% | 562 |
|
|
2014
Q4 | $15.4M | Sell |
149,030
-146,900
| -50% | -$15.2M | 0.01% | 641 |
|
|
2014
Q3 | $27M | Sell |
295,930
-225,000
| -43% | -$20.5M | 0.02% | 533 |
|
|
2014
Q2 | $48M | Sell |
520,930
-271,000
| -34% | -$25M | 0.04% | 421 |
|
|
2014
Q1 | $70.7M | Buy |
791,930
+29,500
| +4% | +$2.63M | 0.07% | 345 |
|
|
2013
Q4 | $73.7M | Buy |
762,430
+122,400
| +19% | +$11.8M | 0.07% | 320 |
|
|
2013
Q3 | $57.1M | Buy |
640,030
+446,400
| +231% | +$39.8M | 0.06% | 345 |
|
|
2013
Q2 | $16.4M | Buy |
+193,630
| New | +$16.4M | 0.02% | 530 |
|