QS Batterymarch Financial Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.03M | Hold |
9,795
| – | – | 0.03% | 522 |
|
|
2014
Q2 | $1.02M | Sell |
9,795
-11,340
| -54% | -$1.18M | 0.03% | 524 |
|
|
2014
Q1 | $2.09M | Buy |
21,135
+13,160
| +165% | +$1.3M | 0.04% | 496 |
|
|
2013
Q4 | $826K | Sell |
7,975
-363
| -4% | -$37.6K | 0.02% | 641 |
|
|
2013
Q3 | $781K | Sell |
8,338
-204
| -2% | -$19.1K | 0.02% | 657 |
|
|
2013
Q2 | $765K | Buy |
+8,542
| New | +$765K | 0.01% | 660 |
|