AP
CMRX
AlpInvest Partners’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,769
| Closed | -$115K | – | 21 |
|
|
2016
Q3 | $115K | Hold |
20,769
| – | – | 0.29% | 16 |
|
|
2016
Q2 | $82K | Hold |
20,769
| – | – | 0.16% | 25 |
|
|
2016
Q1 | $106K | Hold |
20,769
| – | – | 0.2% | 28 |
|
|
2015
Q4 | $186K | Hold |
20,769
| – | – | 0.31% | 26 |
|
|
2015
Q3 | $793K | Buy |
+20,769
| New | +$793K | 1.56% | 19 |
|