Visium Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,413
| Closed | -$7.77M | – | 33 |
|
|
2016
Q2 | $7.77M | Sell |
59,413
-40,724
| -41% | -$5.32M | 0.54% | 32 |
|
|
2016
Q1 | $11.9M | Sell |
100,137
-248,617
| -71% | -$29.6M | 0.2% | 117 |
|
|
2015
Q4 | $42.8M | Sell |
348,754
-9,826
| -3% | -$1.21M | 0.64% | 27 |
|
|
2015
Q3 | $37.1M | Buy |
358,580
+89,624
| +33% | +$9.27M | 0.51% | 32 |
|
|
2015
Q2 | $27.3M | Buy |
268,956
+90,097
| +50% | +$9.16M | 0.39% | 44 |
|
|
2015
Q1 | $19.9M | Buy |
178,859
+142,653
| +394% | +$15.9M | 0.29% | 72 |
|
|
2014
Q4 | $4.16M | Buy |
36,206
+25,993
| +255% | +$2.99M | 0.06% | 252 |
|
|
2014
Q3 | $1.07M | Sell |
10,213
-10,579
| -51% | -$1.11M | 0.02% | 500 |
|
|
2014
Q2 | $2.16M | Buy |
20,792
+2,366
| +13% | +$245K | 0.03% | 399 |
|
|
2014
Q1 | $1.83M | Buy |
18,426
+10,609
| +136% | +$1.05M | 0.03% | 368 |
|
|
2013
Q4 | $809K | Buy |
+7,817
| New | +$809K | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-10,890
| Closed | -$975K | – | 732 |
|
|
2013
Q2 | $975K | Buy |
+10,890
| New | +$975K | 0.02% | 324 |
|