Norges Bank’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 |
-254,630
| Closed | -$33.8M | – | 2264 |
|
|
2015
Q4 | $33.8M | Buy |
254,630
+3,865
| +2% | +$513K | 0.02% | 814 |
|
|
2015
Q3 | $30.8M | Sell |
250,765
-324,470
| -56% | -$39.8M | 0.02% | 856 |
|
|
2015
Q2 | $54.7M | Hold |
575,235
| – | – | 0.03% | 590 |
|
|
2015
Q1 | $58.2M | Buy |
575,235
+361,070
| +169% | +$36.5M | 0.03% | 587 |
|
|
2014
Q4 | $22.2M | Buy |
214,165
+46,017
| +27% | +$4.76M | 0.01% | 1142 |
|
|
2014
Q3 | $15.3M | Sell |
168,148
-84,874
| -34% | -$7.73M | 0.01% | 1324 |
|
|
2014
Q2 | $23.3M | Buy |
253,022
+126,511
| +100% | +$11.7M | 0.01% | 1543 |
|
|
2014
Q1 | $11.3M | Hold |
126,511
| – | – | 0.01% | 1519 |
|
|
2013
Q4 | $12.2M | Sell |
126,511
-136,917
| -52% | -$13.2M | 0.01% | 1463 |
|
|
2013
Q3 | $23.5M | Sell |
263,428
-62,651
| -19% | -$5.59M | 0.01% | 981 |
|
|
2013
Q2 | $27.6M | Buy |
+326,079
| New | +$27.6M | 0.02% | 824 |
|