Mizuho Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $537K | Sell |
4,270
-1,776
| -29% | -$223K | 0.12% | 152 |
|
|
2016
Q2 | $790K | Buy |
6,046
+3,731
| +161% | +$488K | 0.14% | 150 |
|
|
2016
Q1 | $258K | Sell |
2,315
-1,656
| -42% | -$185K | 0.07% | 198 |
|
|
2015
Q4 | $464K | Buy |
3,971
+554
| +16% | +$64.7K | 0.1% | 193 |
|
|
2015
Q3 | $353K | Buy |
3,417
+578
| +20% | +$59.7K | 0.08% | 200 |
|
|
2015
Q2 | $289K | Buy |
2,839
+524
| +23% | +$53.3K | 0.07% | 211 |
|
|
2015
Q1 | $258K | Buy |
2,315
+758
| +49% | +$84.5K | 0.07% | 198 |
|
|
2014
Q4 | $179K | Buy |
1,557
+467
| +43% | +$53.7K | 0.05% | 197 |
|
|
2014
Q3 | $114K | Buy |
1,090
+237
| +28% | +$24.8K | 0.02% | 219 |
|
|
2014
Q2 | $88K | Buy |
853
+201
| +31% | +$20.7K | 0.02% | 243 |
|
|
2014
Q1 | $65K | Hold |
652
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $68K | Hold |
652
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $61K | Hold |
652
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $58K | Buy |
+652
| New | +$58K | 0.01% | 253 |
|