Pictet Asset Management (UK)’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 |
-208,747
| Closed | -$27.7M | – | 858 |
|
|
2015
Q4 | $27.7M | Buy |
208,747
+7,870
| +4% | +$1.04M | 0.12% | 228 |
|
|
2015
Q3 | $24.6M | Sell |
200,877
-5,080
| -2% | -$623K | 0.11% | 236 |
|
|
2015
Q2 | $25.6M | Buy |
205,957
+17,800
| +9% | +$2.21M | 0.1% | 259 |
|
|
2015
Q1 | $18.5M | Buy |
188,157
+5,300
| +3% | +$521K | 0.08% | 309 |
|
|
2014
Q4 | $18.9M | Buy |
182,857
+15,629
| +9% | +$1.62M | 0.08% | 285 |
|
|
2014
Q3 | $15.2M | Buy |
167,228
+2,300
| +1% | +$209K | 0.07% | 297 |
|
|
2014
Q2 | $15.2M | Buy |
164,928
+5,400
| +3% | +$498K | 0.07% | 307 |
|
|
2014
Q1 | $14.2M | Sell |
159,528
-5,200
| -3% | -$464K | 0.07% | 294 |
|
|
2013
Q4 | $15.9M | Sell |
164,728
-5,100
| -3% | -$493K | 0.08% | 265 |
|
|
2013
Q3 | $15.2M | Buy |
169,828
+3,000
| +2% | +$268K | 0.08% | 251 |
|
|
2013
Q2 | $14.1M | Buy |
+166,828
| New | +$14.1M | 0.08% | 248 |
|