Asset Management One’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-213,406
| Closed | -$1.57M | – | 1350 |
|
|
2015
Q4 | $1.57M | Buy |
213,406
+2,099
| +1% | +$15.5K | 0.02% | 696 |
|
|
2015
Q3 | $7.7M | Sell |
211,307
-55,002
| -21% | -$2M | 0.12% | 212 |
|
|
2015
Q2 | $11.9M | Sell |
266,309
-6,251
| -2% | -$280K | 0.17% | 150 |
|
|
2015
Q1 | $10.3M | Buy |
272,560
+12,044
| +5% | +$456K | 0.13% | 194 |
|
|
2014
Q4 | $9.96M | Buy |
260,516
+61,191
| +31% | +$2.34M | 0.13% | 196 |
|
|
2014
Q3 | $5.75M | Buy |
+199,325
| New | +$5.75M | 0.08% | 301 |
|