Virtus Fund Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56.5M | Sell |
384,753
-57,873
| -13% | -$8.5M | 0.55% | 73 |
|
|
2017
Q3 | $63.4M | Sell |
442,626
-8,799
| -2% | -$1.26M | 0.65% | 44 |
|
|
2017
Q2 | $66.5M | Sell |
451,425
-52,130
| -10% | -$7.68M | 0.66% | 37 |
|
|
2017
Q1 | $69M | Sell |
503,555
-224,243
| -31% | -$30.7M | 0.65% | 40 |
|
|
2016
Q4 | $96.7M | Sell |
727,798
-152,658
| -17% | -$20.3M | 0.82% | 29 |
|
|
2016
Q3 | $111M | Buy |
880,456
+7,303
| +0.8% | +$922K | 0.98% | 22 |
|
|
2016
Q2 | $114M | Buy |
873,153
+247,717
| +40% | +$32.4M | 1.02% | 21 |
|
|
2016
Q1 | $74.9M | Buy |
625,436
+83,308
| +15% | +$9.98M | 0.66% | 42 |
|
|
2015
Q4 | $63.7M | Sell |
542,128
-15,538
| -3% | -$1.83M | 0.56% | 60 |
|
|
2015
Q3 | $58M | Buy |
557,666
+557,033
| +87,999% | +$58M | 0.51% | 74 |
|
|
2015
Q2 | $64K | Hold |
633
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $71K | Sell |
633
-387
| -38% | -$43.4K | ﹤0.01% | 628 |
|
|
2014
Q4 | $117K | Hold |
1,020
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $107K | Sell |
1,020
-2,360
| -70% | -$248K | ﹤0.01% | 570 |
|
|
2014
Q2 | $351K | Buy |
+3,380
| New | +$351K | ﹤0.01% | 787 |
|