Nisa Investment Advisors’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 |
-108,748
| Closed | -$14.4M | – | 1901 |
|
|
2015
Q4 | $14.4M | Sell |
108,748
-8,840
| -8% | -$1.17M | 0.21% | 115 |
|
|
2015
Q3 | $14.4M | Sell |
117,588
-1,500
| -1% | -$184K | 0.22% | 109 |
|
|
2015
Q2 | $11.3M | Sell |
119,088
-6,200
| -5% | -$590K | 0.16% | 143 |
|
|
2015
Q1 | $12.7M | Sell |
125,288
-1,450
| -1% | -$147K | 0.17% | 131 |
|
|
2014
Q4 | $13.1M | Sell |
126,738
-1,400
| -1% | -$145K | 0.18% | 125 |
|
|
2014
Q3 | $11.7M | Sell |
128,138
-1,390
| -1% | -$127K | 0.16% | 134 |
|
|
2014
Q2 | $11.9M | Sell |
129,528
-2,600
| -2% | -$240K | 0.17% | 140 |
|
|
2014
Q1 | $11.8M | Sell |
132,128
-600
| -0.5% | -$53.6K | 0.17% | 138 |
|
|
2013
Q4 | $12.8M | Sell |
132,728
-700
| -0.5% | -$67.6K | 0.18% | 122 |
|
|
2013
Q3 | $11.9M | Sell |
133,428
-2,800
| -2% | -$250K | 0.18% | 119 |
|
|
2013
Q2 | $11.5M | Buy |
+136,228
| New | +$11.5M | 0.18% | 123 |
|