Pictet Asset Management (UK)’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,900
| Closed | -$69K | – | 876 |
|
2016
Q1 | $69K | Sell |
14,900
-152,652
| -91% | -$707K | ﹤0.01% | 820 |
|
2015
Q4 | $1.5M | Buy |
167,552
+124,052
| +285% | +$1.11M | 0.01% | 752 |
|
2015
Q3 | $1.66M | Buy |
43,500
+1,600
| +4% | +$61.1K | 0.01% | 741 |
|
2015
Q2 | $2.25M | Buy |
+41,900
| New | +$2.25M | 0.01% | 736 |
|
2014
Q4 | – | Sell |
-61,200
| Closed | -$1.69M | – | 897 |
|
2014
Q3 | $1.69M | Buy |
61,200
+15,300
| +33% | +$423K | 0.01% | 756 |
|
2014
Q2 | $1.01M | Buy |
+45,900
| New | +$1.01M | ﹤0.01% | 790 |
|