Fred Alger Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-36,150
| Closed | -$200K | – | 531 |
|
2016
Q3 | $200K | Hold |
36,150
| – | – | ﹤0.01% | 373 |
|
2016
Q2 | $142K | Hold |
36,150
| – | – | ﹤0.01% | 419 |
|
2016
Q1 | $185K | Buy |
36,150
+3,000
| +9% | +$15.4K | ﹤0.01% | 446 |
|
2015
Q4 | $297K | Buy |
33,150
+2,150
| +7% | +$19.3K | ﹤0.01% | 454 |
|
2015
Q3 | $1.18M | Buy |
31,000
+2,700
| +10% | +$103K | 0.01% | 379 |
|
2015
Q2 | $1.31M | Hold |
28,300
| – | – | 0.01% | 411 |
|
2015
Q1 | $1.07M | Buy |
+28,300
| New | +$1.07M | ﹤0.01% | 495 |
|