Mizuho Trust & Banking’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-775,340
| Closed | -$97.4M | – | 122 |
|
|
2016
Q3 | $97.4M | Buy |
775,340
+13,004
| +2% | +$1.63M | 0.29% | 80 |
|
|
2016
Q2 | $99.6M | Buy |
762,336
+31,208
| +4% | +$4.08M | 0.31% | 73 |
|
|
2016
Q1 | $87.1M | Buy |
731,128
+222,159
| +44% | +$26.5M | 0.28% | 84 |
|
|
2015
Q4 | $60.2M | Buy |
508,969
+2,591
| +0.5% | +$306K | 0.2% | 119 |
|
|
2015
Q3 | $52.4M | Buy |
506,378
+14,197
| +3% | +$1.47M | 0.18% | 128 |
|
|
2015
Q2 | $50M | Buy |
492,181
+33,540
| +7% | +$3.41M | 0.17% | 139 |
|
|
2015
Q1 | $51.1M | Buy |
458,641
+128,549
| +39% | +$14.3M | 0.17% | 126 |
|
|
2014
Q4 | $37.9M | Buy |
330,092
+29,380
| +10% | +$3.38M | 0.13% | 173 |
|
|
2014
Q3 | $31.5M | Sell |
300,712
-21,213
| -7% | -$2.22M | 0.12% | 197 |
|
|
2014
Q2 | $33.4M | Hold |
321,925
| – | – | 0.12% | 192 |
|
|
2014
Q1 | $31.9M | Sell |
321,925
-109
| -0% | -$10.8K | 0.12% | 192 |
|
|
2013
Q4 | $31.6M | Buy |
+322,034
| New | +$31.6M | 0.12% | 193 |
|