Quotient Investors’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 |
-8,429
| Closed | -$1.12M | – | 258 |
|
|
2015
Q4 | $1.12M | Sell |
8,429
-14,200
| -63% | -$1.88M | 0.43% | 73 |
|
|
2015
Q3 | $2.78M | Sell |
22,629
-9,978
| -31% | -$1.22M | 0.61% | 52 |
|
|
2015
Q2 | $3.1M | Hold |
32,607
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $3.3M | Buy |
32,607
+18,300
| +128% | +$1.85M | 0.44% | 64 |
|
|
2014
Q4 | $1.48M | Buy |
14,307
+10,322
| +259% | +$1.07M | 0.3% | 92 |
|
|
2014
Q3 | $363K | Hold |
3,985
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $367K | Sell |
3,985
-23
| -0.6% | -$2.12K | 0.08% | 205 |
|
|
2014
Q1 | $358K | Hold |
4,008
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $387K | Sell |
4,008
-3,905
| -49% | -$377K | 0.09% | 193 |
|
|
2013
Q3 | $706K | Hold |
7,913
| – | – | 0.18% | 155 |
|
|
2013
Q2 | $670K | Buy |
+7,913
| New | +$670K | 0.19% | 150 |
|