Nippon Life Global Investors Americas’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,014
| Closed | -$7.12M | – | 114 |
|
|
2015
Q2 | $7.12M | Sell |
70,014
-3,980
| -5% | -$405K | 0.64% | 61 |
|
|
2015
Q1 | $8.25M | Sell |
73,994
-5,980
| -7% | -$667K | 0.75% | 50 |
|
|
2014
Q4 | $9.19M | Sell |
79,974
-5,870
| -7% | -$674K | 0.84% | 46 |
|
|
2014
Q3 | $9M | Sell |
85,844
-12,800
| -13% | -$1.34M | 0.85% | 43 |
|
|
2014
Q2 | $10.2M | Hold |
98,644
| – | – | 0.96% | 38 |
|
|
2014
Q1 | $9.77M | Buy |
98,644
+30,561
| +45% | +$3.03M | 0.97% | 38 |
|
|
2013
Q4 | $7.05M | Sell |
68,083
-2,280
| -3% | -$236K | 0.7% | 60 |
|
|
2013
Q3 | $6.58M | Sell |
70,363
-27,120
| -28% | -$2.54M | 0.71% | 62 |
|
|
2013
Q2 | $8.72M | Buy |
+97,483
| New | +$8.72M | 0.96% | 37 |
|