NI
CB
Nuance Investments’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,837
| Closed | -$2.5M | – | 70 |
|
|
2015
Q4 | $2.5M | Sell |
18,837
-6,237
| -25% | -$827K | 0.28% | 27 |
|
|
2015
Q3 | $3.08M | Sell |
25,074
-311,847
| -93% | -$38.2M | 0.34% | 25 |
|
|
2015
Q2 | $32.1M | Buy |
336,921
+322,589
| +2,251% | +$30.7M | 3.12% | 15 |
|
|
2015
Q1 | $1.45M | Buy |
14,332
+364
| +3% | +$36.8K | 0.14% | 39 |
|
|
2014
Q4 | $1.45M | Sell |
13,968
-5,390
| -28% | -$558K | 0.15% | 26 |
|
|
2014
Q3 | $1.76M | Buy |
19,358
+12,324
| +175% | +$1.12M | 0.18% | 34 |
|
|
2014
Q2 | $648K | Sell |
7,034
-3,531
| -33% | -$325K | 0.07% | 50 |
|
|
2014
Q1 | $943K | Buy |
+10,565
| New | +$943K | 0.13% | 39 |
|
|
2013
Q4 | – | Sell |
-4,030
| Closed | -$360K | – | 70 |
|
|
2013
Q3 | $360K | Hold |
4,030
| – | – | 0.1% | 50 |
|
|
2013
Q2 | $341K | Buy |
+4,030
| New | +$341K | 0.11% | 45 |
|