Waddell & Reed Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,600
| Closed | -$18.7M | – | 540 |
|
|
2016
Q4 | $18.7M | Sell |
141,600
-63,600
| -31% | -$8.4M | 0.04% | 345 |
|
|
2016
Q3 | $25.8M | Sell |
205,200
-2,450
| -1% | -$308K | 0.05% | 290 |
|
|
2016
Q2 | $27.1M | Sell |
207,650
-700
| -0.3% | -$91.5K | 0.06% | 272 |
|
|
2016
Q1 | $24.8M | Buy |
208,350
+8,900
| +4% | +$1.06M | 0.05% | 274 |
|
|
2015
Q4 | $23.3M | Buy |
+199,450
| New | +$23.3M | 0.04% | 295 |
|
|
2015
Q3 | – | Sell |
-153,950
| Closed | -$15.7M | – | 611 |
|
|
2015
Q2 | $15.7M | Sell |
153,950
-130,700
| -46% | -$13.3M | 0.02% | 375 |
|
|
2015
Q1 | $31.7M | Sell |
284,650
-4,250
| -1% | -$474K | 0.04% | 282 |
|
|
2014
Q4 | $33.2M | Sell |
288,900
-47,300
| -14% | -$5.43M | 0.05% | 273 |
|
|
2014
Q3 | $35.3M | Sell |
336,200
-362,611
| -52% | -$38M | 0.05% | 266 |
|
|
2014
Q2 | $72.5M | Sell |
698,811
-74,100
| -10% | -$7.68M | 0.11% | 198 |
|
|
2014
Q1 | $76.6M | Sell |
772,911
-371,000
| -32% | -$36.8M | 0.12% | 180 |
|
|
2013
Q4 | $118M | Sell |
1,143,911
-47,500
| -4% | -$4.92M | 0.19% | 135 |
|
|
2013
Q3 | $111M | Sell |
1,191,411
-201,400
| -14% | -$18.8M | 0.21% | 122 |
|
|
2013
Q2 | $125M | Buy |
+1,392,811
| New | +$125M | 0.26% | 95 |
|