AC
CMRX
Aisling Capital’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-472,943
| Closed | -$1.22M | – | 5 |
|
|
2018
Q4 | $1.22M | Hold |
472,943
| – | – | 0.34% | 7 |
|
|
2018
Q3 | $1.84M | Hold |
472,943
| – | – | 0.4% | 7 |
|
|
2018
Q2 | $2.25M | Hold |
472,943
| – | – | 0.3% | 7 |
|
|
2018
Q1 | $2.46M | Hold |
472,943
| – | – | 0.44% | 8 |
|
|
2017
Q4 | $2.19M | Hold |
472,943
| – | – | 0.43% | 10 |
|
|
2017
Q3 | $2.48M | Hold |
472,943
| – | – | 0.41% | 11 |
|
|
2017
Q2 | $2.58M | Hold |
472,943
| – | – | 0.44% | 13 |
|
|
2017
Q1 | $3.02M | Hold |
472,943
| – | – | 0.55% | 15 |
|
|
2016
Q4 | $2.18M | Hold |
472,943
| – | – | 0.51% | 16 |
|
|
2016
Q3 | $2.62M | Hold |
472,943
| – | – | 0.54% | 17 |
|
|
2016
Q2 | $1.86M | Hold |
472,943
| – | – | 0.44% | 19 |
|
|
2016
Q1 | $2.42M | Hold |
472,943
| – | – | 0.48% | 18 |
|
|
2015
Q4 | $4.23M | Sell |
472,943
-250,000
| -35% | -$2.24M | 0.73% | 18 |
|
|
2015
Q3 | $27.6M | Sell |
722,943
-300,000
| -29% | -$11.5M | 4.85% | 7 |
|
|
2015
Q2 | $47.3M | Hold |
1,022,943
| – | – | 7.04% | 5 |
|
|
2015
Q1 | $38.6M | Sell |
1,022,943
-500,000
| -33% | -$18.8M | 5.05% | 7 |
|
|
2014
Q4 | $61.3M | Hold |
1,522,943
| – | – | 9.3% | 4 |
|
|
2014
Q3 | $42.1M | Hold |
1,522,943
| – | – | 8.16% | 6 |
|
|
2014
Q2 | $33.4M | Buy |
1,522,943
+300,000
| +25% | +$6.58M | 9.66% | 6 |
|
|
2014
Q1 | $27.9M | Hold |
1,222,943
| – | – | 19.39% | 3 |
|
|
2013
Q4 | $18.5M | Buy |
+1,222,943
| New | +$18.5M | 11.31% | 3 |
|