OMCS
CB
Old Mutual Customised Solutions’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$955K | – | 734 |
|
|
2015
Q4 | $955K | Buy |
7,200
+100
| +1% | +$13.3K | 0.24% | 96 |
|
|
2015
Q3 | $871K | Hold |
7,100
| – | – | 0.24% | 99 |
|
|
2015
Q2 | $675K | Buy |
7,100
+1,000
| +16% | +$95.1K | 0.16% | 156 |
|
|
2015
Q1 | $617K | Buy |
6,100
+1,800
| +42% | +$182K | 0.15% | 169 |
|
|
2014
Q4 | $445K | Buy |
4,300
+300
| +8% | +$31K | 0.13% | 212 |
|
|
2014
Q3 | $364K | Sell |
4,000
-700
| -15% | -$63.7K | 0.1% | 220 |
|
|
2014
Q2 | $433K | Sell |
4,700
-400
| -8% | -$36.9K | 0.1% | 225 |
|
|
2014
Q1 | $455K | Hold |
5,100
| – | – | 0.11% | 196 |
|
|
2013
Q4 | $493K | Hold |
5,100
| – | – | 0.13% | 174 |
|
|
2013
Q3 | $455K | Hold |
5,100
| – | – | 0.13% | 175 |
|
|
2013
Q2 | $432K | Buy |
+5,100
| New | +$432K | 0.13% | 163 |
|