SEI Investments’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 |
-13,969
| Closed | -$1.85M | – | 2834 |
|
2015
Q4 | $1.85M | Sell |
13,969
-4,333
| -24% | -$575K | 0.01% | 1029 |
|
2015
Q3 | $2.25M | Sell |
18,302
-38,753
| -68% | -$4.75M | 0.02% | 759 |
|
2015
Q2 | $5.43M | Sell |
57,055
-18,891
| -25% | -$1.8M | 0.05% | 440 |
|
2015
Q1 | $7.68M | Buy |
75,946
+7,882
| +12% | +$797K | 0.07% | 342 |
|
2014
Q4 | $7.05M | Buy |
+68,064
| New | +$7.05M | 0.06% | 351 |
|