Thomaspartners’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 |
-3,273
| Closed | -$434K | – | 87 |
|
|
2015
Q4 | $434K | Buy |
3,273
+623
| +24% | +$82.6K | 0.01% | 76 |
|
|
2015
Q3 | $325K | Sell |
2,650
-1,096,391
| -100% | -$134M | 0.01% | 93 |
|
|
2015
Q2 | $105M | Buy |
1,099,041
+17,020
| +2% | +$1.62M | 1.69% | 42 |
|
|
2015
Q1 | $109M | Buy |
1,082,021
+62,859
| +6% | +$6.36M | 1.78% | 37 |
|
|
2014
Q4 | $105M | Buy |
1,019,162
+53,976
| +6% | +$5.58M | 1.81% | 33 |
|
|
2014
Q3 | $87.9M | Buy |
965,186
+61,975
| +7% | +$5.64M | 1.71% | 38 |
|
|
2014
Q2 | $83.2M | Buy |
903,211
+100,508
| +13% | +$9.26M | 1.74% | 40 |
|
|
2014
Q1 | $71.7M | Buy |
802,703
+113,099
| +16% | +$10.1M | 1.72% | 37 |
|
|
2013
Q4 | $66.6M | Buy |
689,604
+106,061
| +18% | +$10.2M | 1.83% | 19 |
|
|
2013
Q3 | $52.1M | Buy |
583,543
+79,144
| +16% | +$7.06M | 1.88% | 9 |
|
|
2013
Q2 | $47.3M | Buy |
+504,399
| New | +$47.3M | 1.85% | 7 |
|