SMDAM
CB
Sumitomo Mitsui DS Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,495
| Closed | -$2.19M | – | 727 |
|
|
2015
Q4 | $2.19M | Sell |
16,495
-735
| -4% | -$97.5K | 0.07% | 224 |
|
|
2015
Q3 | $2.11M | Sell |
17,230
-451
| -3% | -$55.3K | 0.07% | 235 |
|
|
2015
Q2 | $1.68M | Sell |
17,681
-780
| -4% | -$74.2K | 0.05% | 297 |
|
|
2015
Q1 | $1.87M | Sell |
18,461
-1,775
| -9% | -$179K | 0.06% | 288 |
|
|
2014
Q4 | $2.09M | Sell |
20,236
-2,332
| -10% | -$241K | 0.06% | 272 |
|
|
2014
Q3 | $2.06M | Sell |
22,568
-1,344
| -6% | -$122K | 0.06% | 284 |
|
|
2014
Q2 | $2.2M | Sell |
23,912
-3,055
| -11% | -$281K | 0.06% | 290 |
|
|
2014
Q1 | $2.41M | Sell |
26,967
-1,686
| -6% | -$151K | 0.07% | 260 |
|
|
2013
Q4 | $2.77M | Sell |
28,653
-2,348
| -8% | -$227K | 0.08% | 234 |
|
|
2013
Q3 | $2.77M | Sell |
31,001
-2,280
| -7% | -$204K | 0.08% | 230 |
|
|
2013
Q2 | $2.82M | Buy |
+33,281
| New | +$2.82M | 0.08% | 222 |
|