Nomura Asset Management’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 |
-29,595
| Closed | -$3.93M | – | 966 |
|
|
2015
Q4 | $3.93M | Sell |
29,595
-1,022
| -3% | -$136K | 0.08% | 253 |
|
|
2015
Q3 | $3.76M | Buy |
30,617
+2,988
| +11% | +$367K | 0.08% | 253 |
|
|
2015
Q2 | $2.63M | Sell |
27,629
-1,510
| -5% | -$144K | 0.05% | 326 |
|
|
2015
Q1 | $2.95M | Sell |
29,139
-550
| -2% | -$55.6K | 0.05% | 300 |
|
|
2014
Q4 | $3.09M | Sell |
29,689
-2,230
| -7% | -$232K | 0.05% | 297 |
|
|
2014
Q3 | $2.91M | Sell |
31,919
-10
| -0% | -$911 | 0.05% | 304 |
|
|
2014
Q2 | $2.94M | Sell |
31,929
-1,400
| -4% | -$129K | 0.05% | 308 |
|
|
2014
Q1 | $2.98M | Sell |
33,329
-2,350
| -7% | -$210K | 0.05% | 302 |
|
|
2013
Q4 | $3.45M | Sell |
35,679
-1,450
| -4% | -$140K | 0.06% | 280 |
|
|
2013
Q3 | $3.31M | Sell |
37,129
-17,192
| -32% | -$1.53M | 0.06% | 283 |
|
|
2013
Q2 | $4.6M | Buy |
+54,321
| New | +$4.6M | 0.09% | 241 |
|