Robeco Schweiz’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,170
| Closed | -$4.18M | – | 207 |
|
|
2015
Q2 | $4.18M | Sell |
44,170
-1,830
| -4% | -$173K | 0.35% | 98 |
|
|
2015
Q1 | $4.69M | Sell |
46,000
-28,016
| -38% | -$2.85M | 0.37% | 103 |
|
|
2014
Q4 | $7.72M | Sell |
74,016
-19,948
| -21% | -$2.08M | 0.59% | 60 |
|
|
2014
Q3 | $8.55M | Buy |
93,964
+11,745
| +14% | +$1.07M | 0.68% | 37 |
|
|
2014
Q2 | $7.58M | Buy |
82,219
+14,571
| +22% | +$1.34M | 0.62% | 49 |
|
|
2014
Q1 | $5.96M | Buy |
67,648
+32,946
| +95% | +$2.9M | 0.52% | 61 |
|
|
2013
Q4 | $3.34M | Buy |
+34,702
| New | +$3.34M | 0.29% | 91 |
|