Natixis Investment Managers International’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 |
-1,373
| Closed | -$168K | – | 478 |
|
|
2015
Q3 | $168K | Buy |
1,373
+214
| +18% | +$26.2K | 0.02% | 323 |
|
|
2015
Q2 | $110K | Buy |
1,159
+204
| +21% | +$19.4K | 0.01% | 353 |
|
|
2015
Q1 | $97K | Buy |
955
+367
| +62% | +$37.3K | 0.01% | 362 |
|
|
2014
Q4 | $61K | Buy |
+588
| New | +$61K | 0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-10,092
| Closed | -$930K | – | 221 |
|
|
2014
Q2 | $930K | Buy |
+10,092
| New | +$930K | 0.12% | 118 |
|
|
2014
Q1 | – | Sell |
-9,045
| Closed | -$874K | – | 193 |
|
|
2013
Q4 | $874K | Buy |
9,045
+1,141
| +14% | +$110K | 0.16% | 88 |
|
|
2013
Q3 | $706K | Buy |
+7,904
| New | +$706K | 0.16% | 72 |
|