BlackRock Japan’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-937
| Closed | -$8K | – | 1480 |
|
|
2015
Q4 | $8K | Buy |
937
+479
| +105% | +$4.09K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $17K | Sell |
458
-2,403
| -84% | -$89.2K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $132K | Sell |
2,861
-2,299
| -45% | -$106K | ﹤0.01% | 934 |
|
|
2015
Q1 | $194K | Buy |
5,160
+346
| +7% | +$13K | ﹤0.01% | 878 |
|
|
2014
Q4 | $194K | Buy |
+4,814
| New | +$194K | ﹤0.01% | 883 |
|
|
2014
Q3 | – | Sell |
-1,568
| Closed | -$34K | – | 1325 |
|
|
2014
Q2 | $34K | Hold |
1,568
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $36K | Sell |
1,568
-2,466
| -61% | -$56.6K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $61K | Sell |
4,034
-734
| -15% | -$11.1K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $105K | Buy |
+4,768
| New | +$105K | ﹤0.01% | 1002 |
|