10/25/11 11:51 | 10/25/11 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M.d | 256 | 32.00 | 33 | 8 | | 2 | D | 36 | 19 | 9 | 8 | 15 | 18 | 13 | 7 | -2 | 2 | -7 | 2 | 9 | 17 |
10/25/11 11:51 | 10/25/11 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | S.d | -544 | 68.03 | 33 | -8 | -80 | 2 | D | 36 | 19 | 9 | 8 | 15 | 18 | 13 | 7 | -2 | 2 | -7 | 2 | 9 | 17 |
5/2/11 13:11 | 4/29/11 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | S | -51 | 65.09 | 33 | -1 | -22 | 3 | D | 52 | 29 | 14 | 11 | 11 | 2 | 4 | 3 | -1 | 0 | 2 | 0 | 10 | 16 |
2/25/11 13:04 | 2/23/11 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M | 129 | 60.57 | 33 | 2 | 142 | 4 | D | 71 | 27 | 19 | 7 | 3 | -1 | 0 | -5 | 1 | 0 | 0 | 9 | 1 | 19 |
9/7/10 10:09 | 9/3/10 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | S | -140 | 56.19 | 33 | -3 | -63 | 2 | D | 12 | 8 | 8 | 15 | 5 | 3 | 3 | 3 | -2 | 3 | 8 | 8 | 14 | 15 |
2/26/10 09:32 | 2/24/10 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M | 84 | 50.99 | 33 | 2 | 55 | 5 | D | -11 | 34 | 0 | 2 | 4 | 5 | 2 | -1 | -1 | 1 | 5 | -3 | 7 | 27 |
10/28/09 18:31 | 10/27/09 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Cash James I | WA | D | | S | -58 | 28.82 | 33 | -2 | -14 | 12 | D | -15 | 38 | 43 | 21 | 13 | 14 | 8 | 8 | 1 | -2 | 7 | 4 | 11 | -5 |
9/11/09 11:59 | 9/10/09 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | S | -96 | 48.00 | 33 | -2 | -40 | 3 | D | -7 | 2 | 48 | 14 | 9 | 2 | -1 | 0 | -1 | -1 | 6 | -3 | -2 | 10 |
4/27/09 13:49 | 4/25/09 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M.d | 18 | 41.11 | 33 | 0 | 7 | 7 | D | -25 | -24 | -2 | 0 | 21 | 0 | -4 | -5 | 2 | 4 | 2 | 11 | 26 | 23 |
3/30/09 17:07 | 3/16/09 | WMT | Wal Mart Stores Inc | DE | Retail | VrtySt | Variety Stores | Cash James I | AR | D | | S | -59 | 49.02 | 33 | -1 | -11 | 10 | D | 17 | 3 | -12 | -5 | 14 | 11 | 4 | 3 | 1 | 4 | -6 | -5 | -3 | 10 |
2/27/09 10:32 | 2/25/09 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M.d | 91 | 40.37 | 33 | 2 | 54 | 6 | D | -28 | -35 | -23 | -17 | -19 | -13 | -5 | 6 | -5 | -17 | 5 | 15 | 34 | 33 |
2/17/09 16:32 | 2/12/09 | PFWD | Phase Forward Inc | DE | BizSv | BizSv | Business Services | Cash James I | MA | D | | M.dm | 180 | 3.00 | 0 | 60 | | 19 | D | | | | | | | | | | | | | | |
2/17/09 16:32 | 2/12/09 | PFWD | Phase Forward Inc | DE | BizSv | BizSv | Business Services | Cash James I | MA | D | | S.dm | -638 | 14.17 | 0 | -45 | -70 | 19 | D | | | | | | | | | | | | | | |
8/29/08 14:35 | 8/28/08 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | S | -191 | 47.75 | 33 | -4 | -49 | 4 | D | 3 | -8 | -6 | -13 | 7 | -3 | 5 | 3 | 1 | 0 | 1 | -4 | -31 | 3 |
4/28/08 12:17 | 4/26/08 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M.d | 30 | 52.62 | 33 | 1 | 6 | 10 | D | 16 | 0 | 1 | 3 | 11 | 2 | 2 | 1 | 0 | 4 | 1 | -19 | -19 | -22 |
2/8/08 10:55 | 2/6/08 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | NJ | D | | M.d | 123 | 52.40 | 33 | 2 | 34 | 9 | D | 13 | 1 | 3 | 2 | -5 | 2 | 1 | 0 | -3 | -5 | -9 | 2 | -11 | -23 |
5/1/07 15:25 | 4/30/07 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | MA | D | | M.d | 1,295 | 53.94 | 33 | 24 | | 9 | D | 49 | 11 | 3 | 2 | 7 | 3 | 2 | -3 | 1 | 2 | 3 | 1 | 3 | 0 |
5/1/07 15:25 | 4/30/07 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | MA | D | | S.d | -1,295 | 53.94 | 33 | -24 | -72 | 9 | D | 49 | 11 | 3 | 2 | 7 | 3 | 2 | -3 | 1 | 2 | 3 | 1 | 3 | 0 |
2/8/07 16:51 | 2/6/07 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | MA | D | | M.d | 146 | 52.99 | 33 | 3 | 43 | 9 | D | 35 | 12 | 20 | 6 | -1 | 1 | 2 | 1 | -1 | -1 | -7 | 4 | -1 | 2 |
2/17/06 15:33 | 2/16/06 | SFA | Scientific Atlanta Inc | GA | Electr | TvEq | Radio & Tv Broadcasting & Com | Cash James I | MA | D | | M.d | 272 | 21.74 | 0 | 13 | 176 | 20 | D | | | | | | | | | | | | | | |
2/17/06 15:33 | 2/16/06 | SFA | Scientific Atlanta Inc | GA | Electr | TvEq | Radio & Tv Broadcasting & Com | Cash James I | MA | D | | S.d | -535 | 42.82 | 0 | -13 | -39 | 20 | D | | | | | | | | | | | | | | |
11/4/05 19:49 | 11/2/05 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Cash James I | WA | D | | S | -208 | 25.94 | 33 | -8 | -35 | 15 | D | 14 | 3 | 5 | -4 | 5 | 7 | 6 | 3 | 1 | 2 | 5 | 2 | -11 | 9 |
10/28/05 13:35 | 10/27/05 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | MA | D | | M.d | 461 | 57.66 | 33 | 8 | | 4 | D | 55 | 35 | 18 | 10 | 7 | 5 | 1 | 0 | 2 | 5 | 10 | 10 | 8 | 17 |
10/28/05 13:35 | 10/27/05 | CB | Chubb Corp | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cash James I | MA | D | | S.d | -730 | 91.25 | 33 | -8 | -67 | 4 | D | 55 | 35 | 18 | 10 | 7 | 5 | 1 | 0 | 2 | 5 | 10 | 10 | 8 | 17 |
2/9/04 20:35 | 2/6/04 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Cash James I | WA | D | | S | -5 | 27.08 | 33 | 0 | -1 | 18 | I | -10 | 15 | 6 | 4 | 0 | -3 | -2 | -1 | 0 | -1 | -4 | -4 | 1 | 9 |