NIP
CMRX
Nicholas Investment Partners’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,744
| Closed | -$2.97M | – | 330 |
|
|
2015
Q3 | $2.97M | Buy |
77,744
+8,357
| +12% | +$319K | 0.21% | 199 |
|
|
2015
Q2 | $3.21M | Sell |
69,387
-22,250
| -24% | -$1.03M | 0.21% | 201 |
|
|
2015
Q1 | $3.45M | Sell |
91,637
-35,058
| -28% | -$1.32M | 0.22% | 200 |
|
|
2014
Q4 | $5.1M | Buy |
126,695
+48,135
| +61% | +$1.94M | 0.32% | 119 |
|
|
2014
Q3 | $2.17M | Sell |
78,560
-35,891
| -31% | -$991K | 0.14% | 228 |
|
|
2014
Q2 | $2.51M | Buy |
114,451
+21,815
| +24% | +$479K | 0.15% | 214 |
|
|
2014
Q1 | $2.12M | Sell |
92,636
-12,542
| -12% | -$286K | 0.17% | 199 |
|
|
2013
Q4 | $1.59M | Buy |
105,178
+47,698
| +83% | +$721K | 0.12% | 259 |
|
|
2013
Q3 | $1.26M | Buy |
57,480
+10,622
| +23% | +$233K | 0.11% | 266 |
|
|
2013
Q2 | $1.14M | Buy |
+46,858
| New | +$1.14M | 0.11% | 264 |
|