Nationwide Fund Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-415,108
| Closed | -$59.2M | – | 340 |
|
|
2017
Q3 | $59.2M | Sell |
415,108
-54,226
| -12% | -$7.73M | 0.23% | 63 |
|
|
2017
Q2 | $68.2M | Sell |
469,334
-16,071
| -3% | -$2.34M | 0.27% | 43 |
|
|
2017
Q1 | $66.1M | Buy |
485,405
+15,472
| +3% | +$2.11M | 0.27% | 46 |
|
|
2016
Q4 | $62.1M | Sell |
469,933
-83,965
| -15% | -$11.1M | 0.26% | 50 |
|
|
2016
Q3 | $69.6M | Sell |
553,898
-82,923
| -13% | -$10.4M | 0.29% | 43 |
|
|
2016
Q2 | $83.2M | Buy |
636,821
+234,885
| +58% | +$30.7M | 0.36% | 32 |
|
|
2016
Q1 | $47.9M | Buy |
401,936
+85,183
| +27% | +$10.1M | 0.21% | 82 |
|
|
2015
Q4 | $37M | Buy |
316,753
+15,554
| +5% | +$1.82M | 0.16% | 124 |
|
|
2015
Q3 | $31.1M | Buy |
301,199
+62,734
| +26% | +$6.49M | 0.14% | 149 |
|
|
2015
Q2 | $24.2M | Buy |
238,465
+19,170
| +9% | +$1.95M | 0.1% | 229 |
|
|
2015
Q1 | $24.4M | Buy |
219,295
+7,947
| +4% | +$886K | 0.1% | 237 |
|
|
2014
Q4 | $24.3M | Sell |
211,348
-14,918
| -7% | -$1.71M | 0.1% | 227 |
|
|
2014
Q3 | $23.7M | Buy |
226,266
+11,640
| +5% | +$1.22M | 0.1% | 237 |
|
|
2014
Q2 | $22.3M | Buy |
214,626
+13,036
| +6% | +$1.35M | 0.09% | 265 |
|
|
2014
Q1 | $20M | Sell |
201,590
-19,585
| -9% | -$1.94M | 0.09% | 270 |
|
|
2013
Q4 | $22.9M | Buy |
221,175
+12,216
| +6% | +$1.26M | 0.1% | 243 |
|
|
2013
Q3 | $19.6M | Buy |
208,959
+37,699
| +22% | +$3.53M | 0.09% | 266 |
|
|
2013
Q2 | $15.3M | Buy |
+171,260
| New | +$15.3M | 0.08% | 286 |
|