PCM
CB
Polaris Capital Management’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-128,567
| Closed | -$17.1M | – | 103 |
|
2015
Q4 | $17.1M | Buy |
128,567
+13,542
| +12% | +$1.8M | 1.73% | 14 |
|
2015
Q3 | $14.1M | Sell |
115,025
-2,500
| -2% | -$307K | 1.71% | 11 |
|
2015
Q2 | $11.2M | Hold |
117,525
| – | – | 1.37% | 21 |
|
2015
Q1 | $11.9M | Buy |
117,525
+1,400
| +1% | +$142K | 1.66% | 18 |
|
2014
Q4 | $12M | Buy |
+116,125
| New | +$12M | 2.01% | 17 |
|