Macquarie Group’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 |
-56,594
| Closed | -$7.51M | – | 1683 |
|
|
2015
Q4 | $7.51M | Hold |
56,594
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $6.94M | Sell |
56,594
-5,285
| -9% | -$648K | 0.01% | 638 |
|
|
2015
Q2 | $5.89M | Buy |
61,879
+444
| +0.7% | +$42.2K | 0.01% | 701 |
|
|
2015
Q1 | $6.21M | Sell |
61,435
-100
| -0.2% | -$10.1K | 0.01% | 688 |
|
|
2014
Q4 | $6.37M | Buy |
61,535
+3,105
| +5% | +$321K | 0.01% | 650 |
|
|
2014
Q3 | $5.32M | Buy |
58,430
+1,356
| +2% | +$124K | 0.01% | 688 |
|
|
2014
Q2 | $5.26M | Buy |
57,074
+1,604
| +3% | +$148K | 0.01% | 686 |
|
|
2014
Q1 | $4.95M | Buy |
55,470
+11,050
| +25% | +$987K | 0.01% | 674 |
|
|
2013
Q4 | $4.29M | Buy |
44,420
+4,300
| +11% | +$415K | 0.01% | 679 |
|
|
2013
Q3 | $3.58M | Buy |
40,120
+600
| +2% | +$53.6K | 0.01% | 704 |
|
|
2013
Q2 | $3.35M | Buy |
+39,520
| New | +$3.35M | 0.01% | 699 |
|