Nationwide Fund Advisors’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-60,567
| Closed | -$318K | – | 2206 |
|
2017
Q3 | $318K | Buy |
60,567
+24,994
| +70% | +$131K | ﹤0.01% | 2415 |
|
2017
Q2 | $194K | Hold |
35,573
| – | – | ﹤0.01% | 2634 |
|
2017
Q1 | $227K | Buy |
35,573
+1,977
| +6% | +$12.6K | ﹤0.01% | 2532 |
|
2016
Q4 | $155K | Buy |
33,596
+3,517
| +12% | +$16.2K | ﹤0.01% | 2718 |
|
2016
Q3 | $167K | Hold |
30,079
| – | – | ﹤0.01% | 2711 |
|
2016
Q2 | $118K | Sell |
30,079
-29,205
| -49% | -$115K | ﹤0.01% | 2857 |
|
2016
Q1 | $303K | Hold |
59,284
| – | – | ﹤0.01% | 2332 |
|
2015
Q4 | $531K | Buy |
59,284
+29,878
| +102% | +$268K | ﹤0.01% | 2087 |
|
2015
Q3 | $1.12M | Buy |
29,406
+2,657
| +10% | +$101K | 0.01% | 1670 |
|
2015
Q2 | $1.24M | Buy |
26,749
+4,629
| +21% | +$214K | 0.01% | 1736 |
|
2015
Q1 | $834K | Sell |
22,120
-760
| -3% | -$28.7K | ﹤0.01% | 1980 |
|
2014
Q4 | $921K | Buy |
22,880
+2,131
| +10% | +$85.8K | ﹤0.01% | 1852 |
|
2014
Q3 | $573K | Buy |
20,749
+116
| +0.6% | +$3.2K | ﹤0.01% | 2133 |
|
2014
Q2 | $453K | Buy |
20,633
+14,093
| +215% | +$309K | ﹤0.01% | 2314 |
|
2014
Q1 | $149K | Hold |
6,540
| – | – | ﹤0.01% | 2615 |
|
2013
Q4 | $99K | Sell |
6,540
-160
| -2% | -$2.42K | ﹤0.01% | 2956 |
|
2013
Q3 | $147K | Buy |
6,700
+4,008
| +149% | +$87.9K | ﹤0.01% | 2803 |
|
2013
Q2 | $65K | Buy |
+2,692
| New | +$65K | ﹤0.01% | 2911 |
|