CB
Swiss National Bank’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-412,174
| Closed | -$54.7M | – | 2648 |
|
|
2015
Q4 | $54.7M | Buy |
412,174
+2,100
| +0.5% | +$279K | 0.13% | 173 |
|
|
2015
Q3 | $50.3M | Buy |
410,074
+37,600
| +10% | +$4.61M | 0.13% | 180 |
|
|
2015
Q2 | $35.4M | Sell |
372,474
-94,900
| -20% | -$9.03M | 0.09% | 250 |
|
|
2015
Q1 | $47.3M | Buy |
467,374
+121,900
| +35% | +$12.3M | 0.13% | 192 |
|
|
2014
Q4 | $35.7M | Sell |
345,474
-13,100
| -4% | -$1.36M | 0.13% | 173 |
|
|
2014
Q3 | $32.7M | Sell |
358,574
-7,300
| -2% | -$665K | 0.13% | 184 |
|
|
2014
Q2 | $33.7M | Sell |
365,874
-3,500
| -0.9% | -$323K | 0.12% | 188 |
|
|
2014
Q1 | $33M | Sell |
369,374
-26,000
| -7% | -$2.32M | 0.13% | 179 |
|
|
2013
Q4 | $38.2M | Sell |
395,374
-9,500
| -2% | -$918K | 0.15% | 171 |
|
|
2013
Q3 | $36.1M | Buy |
404,874
+4,100
| +1% | +$366K | 0.15% | 165 |
|
|
2013
Q2 | $33.9M | Buy |
+400,774
| New | +$33.9M | 0.15% | 167 |
|