HLA
CMRX
Hamilton Lane Advisors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,379
| Closed | -$286K | – | 72 |
|
|
2016
Q2 | $286K | Hold |
58,379
| – | – | 0.14% | 53 |
|
|
2016
Q1 | $298K | Hold |
58,379
| – | – | 0.14% | 48 |
|
|
2015
Q4 | $522K | Hold |
58,379
| – | – | 0.23% | 41 |
|
|
2015
Q3 | $2.23M | Buy |
58,379
+16,536
| +40% | +$632K | 1.1% | 21 |
|
|
2015
Q2 | $1.93M | Sell |
41,843
-11,123
| -21% | -$514K | 0.73% | 29 |
|
|
2015
Q1 | $2M | Buy |
+52,966
| New | +$2M | 0.91% | 21 |
|
|
2014
Q2 | – | Sell |
-65,900
| Closed | -$1.51M | – | 69 |
|
|
2014
Q1 | $1.51M | Buy |
+65,900
| New | +$1.51M | 0.6% | 34 |
|