CB
Massachusetts Financial Services’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,399,273
| Closed | -$584M | – | 913 |
|
|
2015
Q4 | $584M | Sell |
4,399,273
-54,976
| -1% | -$7.29M | 0.31% | 87 |
|
|
2015
Q3 | $546M | Sell |
4,454,249
-44,995
| -1% | -$5.52M | 0.31% | 88 |
|
|
2015
Q2 | $428M | Sell |
4,499,244
-68,712
| -2% | -$6.54M | 0.22% | 109 |
|
|
2015
Q1 | $462M | Sell |
4,567,956
-43,016
| -0.9% | -$4.35M | 0.23% | 101 |
|
|
2014
Q4 | $477M | Sell |
4,610,972
-167,450
| -4% | -$17.3M | 0.24% | 96 |
|
|
2014
Q3 | $435M | Sell |
4,778,422
-33,222
| -0.7% | -$3.03M | 0.23% | 105 |
|
|
2014
Q2 | $443M | Buy |
4,811,644
+6,179
| +0.1% | +$570K | 0.23% | 102 |
|
|
2014
Q1 | $429M | Buy |
4,805,465
+671,958
| +16% | +$60M | 0.23% | 95 |
|
|
2013
Q4 | $399M | Buy |
4,133,507
+22,177
| +0.5% | +$2.14M | 0.22% | 93 |
|
|
2013
Q3 | $367M | Buy |
4,111,330
+4,468
| +0.1% | +$399K | 0.23% | 95 |
|
|
2013
Q2 | $348M | Buy |
+4,106,862
| New | +$348M | 0.24% | 94 |
|