William Blair & Company’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 |
-81,253
| Closed | -$10.8M | – | 1280 |
|
2015
Q4 | $10.8M | Sell |
81,253
-843
| -1% | -$112K | 0.1% | 199 |
|
2015
Q3 | $10.1M | Buy |
82,096
+18,103
| +28% | +$2.22M | 0.09% | 224 |
|
2015
Q2 | $6.09M | Sell |
63,993
-40
| -0.1% | -$3.81K | 0.01% | 1015 |
|
2015
Q1 | $6.47M | Sell |
64,033
-185
| -0.3% | -$18.7K | 0.01% | 962 |
|
2014
Q4 | $6.64M | Sell |
64,218
-3,715
| -5% | -$384K | 0.01% | 972 |
|
2014
Q3 | $6.19M | Sell |
67,933
-3,503
| -5% | -$319K | 0.01% | 971 |
|
2014
Q2 | $6.58M | Buy |
71,436
+5,463
| +8% | +$504K | 0.01% | 945 |
|
2014
Q1 | $5.89M | Buy |
65,973
+2,045
| +3% | +$183K | 0.01% | 943 |
|
2013
Q4 | $6.18M | Sell |
63,928
-346
| -0.5% | -$33.4K | 0.01% | 895 |
|
2013
Q3 | $5.74M | Sell |
64,274
-5,483
| -8% | -$489K | 0.01% | 866 |
|
2013
Q2 | $5.9M | Buy |
+69,757
| New | +$5.9M | 0.01% | 848 |
|