Municipal Employees' Retirement System of Michigan’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 |
-6,840
| Closed | -$911K | – | 1782 |
|
|
2015
Q4 | $911K | Buy |
6,840
+30
| +0.4% | +$4K | 0.07% | 424 |
|
|
2015
Q3 | $839K | Sell |
6,810
-6,990
| -51% | -$861K | 0.07% | 447 |
|
|
2015
Q2 | $1.31M | Buy |
13,800
+6,900
| +100% | +$657K | 0.09% | 283 |
|
|
2015
Q1 | $702K | Sell |
6,900
-1,600
| -19% | -$163K | 0.05% | 565 |
|
|
2014
Q4 | $884K | Hold |
8,500
| – | – | 0.06% | 483 |
|
|
2014
Q3 | $778K | Sell |
8,500
-100
| -1% | -$9.15K | 0.06% | 498 |
|
|
2014
Q2 | $797K | Hold |
8,600
| – | – | 0.06% | 492 |
|
|
2014
Q1 | $768K | Sell |
8,600
-100
| -1% | -$8.93K | 0.06% | 490 |
|
|
2013
Q4 | $841K | Hold |
8,700
| – | – | 0.09% | 384 |
|
|
2013
Q3 | $777K | Buy |
+8,700
| New | +$777K | 0.11% | 253 |
|