EAM
CMRX
Eventide Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-534,500
| Closed | -$20.4M | – | 143 |
|
|
2015
Q3 | $20.4M | Buy |
534,500
+43,700
| +9% | +$1.67M | 1.19% | 33 |
|
|
2015
Q2 | $22.7M | Buy |
490,800
+46,300
| +10% | +$2.14M | 1.23% | 35 |
|
|
2015
Q1 | $16.8M | Buy |
444,500
+25,900
| +6% | +$976K | 1.26% | 32 |
|
|
2014
Q4 | $16.9M | Hold |
418,600
| – | – | 1.84% | 17 |
|
|
2014
Q3 | $11.6M | Hold |
418,600
| – | – | 1.61% | 24 |
|
|
2014
Q2 | $9.18M | Buy |
418,600
+6,700
| +2% | +$147K | 1.25% | 38 |
|
|
2014
Q1 | $9.41M | Buy |
+411,900
| New | +$9.41M | 1.46% | 31 |
|