Nordea Investment 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 |
-8,008
| Closed | -$1.06M | – | 1018 |
|
|
2015
Q4 | $1.06M | Hold |
8,008
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $982K | Sell |
8,008
-381
| -5% | -$46.7K | ﹤0.01% | 453 |
|
|
2015
Q2 | $798K | Sell |
8,389
-230
| -3% | -$21.9K | ﹤0.01% | 486 |
|
|
2015
Q1 | $871K | Buy |
8,619
+1,694
| +24% | +$171K | ﹤0.01% | 486 |
|
|
2014
Q4 | $717K | Sell |
6,925
-60,971
| -90% | -$6.31M | ﹤0.01% | 532 |
|
|
2014
Q3 | $6.18M | Sell |
67,896
-11,635
| -15% | -$1.06M | 0.02% | 243 |
|
|
2014
Q2 | $7.33M | Hold |
79,531
| – | – | 0.03% | 254 |
|
|
2014
Q1 | $7.1M | Buy |
79,531
+31,122
| +64% | +$2.78M | 0.03% | 249 |
|
|
2013
Q4 | $4.68M | Buy |
48,409
+1,417
| +3% | +$137K | 0.02% | 295 |
|
|
2013
Q3 | $4.2M | Hold |
46,992
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $3.98M | Buy |
+46,992
| New | +$3.98M | 0.02% | 305 |
|