National Pension Service’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-121,865
| Closed | -$14.9M | – | 434 |
|
|
2015
Q3 | $14.9M | Buy |
121,865
+8,312
| +7% | +$1.02M | 0.19% | 139 |
|
|
2015
Q2 | $10.8M | Buy |
113,553
+16,043
| +16% | +$1.53M | 0.14% | 192 |
|
|
2015
Q1 | $9.86M | Buy |
97,510
+8,786
| +10% | +$888K | 0.14% | 195 |
|
|
2014
Q4 | $9.18M | Sell |
88,724
-14,777
| -14% | -$1.53M | 0.15% | 178 |
|
|
2014
Q3 | $9.43M | Buy |
+103,501
| New | +$9.43M | 0.15% | 191 |
|