Russell Frank Company’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,264
| Closed | -$69K | – | 3050 |
|
|
2015
Q4 | $69K | Buy |
8,264
+6,312
| +323% | +$52.7K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $75K | Sell |
1,952
-976
| -33% | -$37.5K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $135K | Sell |
2,928
-19,752
| -87% | -$911K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $855K | Sell |
22,680
-15,104
| -40% | -$569K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.43M | Sell |
37,784
-827
| -2% | -$31.3K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.07M | Buy |
+38,611
| New | +$1.07M | ﹤0.01% | 2031 |
|
|
2014
Q2 | – | Sell |
-62,230
| Closed | -$1.2M | – | 2869 |
|
|
2014
Q1 | $1.2M | Buy |
+62,230
| New | +$1.2M | ﹤0.01% | 2003 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3095 |
|
|
2013
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3406 |
|