TFS Capital’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,764
| Closed | -$587K | – | 373 |
|
|
2017
Q2 | $587K | Buy |
107,764
+494
| +0.5% | +$2.69K | 0.23% | 146 |
|
|
2017
Q1 | $684K | Buy |
+107,270
| New | +$684K | 0.22% | 149 |
|
|
2016
Q3 | – | Sell |
-23,948
| Closed | -$94K | – | 1015 |
|
|
2016
Q2 | $94K | Buy |
23,948
+12,579
| +111% | +$49.4K | 0.02% | 864 |
|
|
2016
Q1 | $58K | Buy |
+11,369
| New | +$58K | 0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-37,747
| Closed | -$1.04M | – | 1169 |
|
|
2014
Q3 | $1.04M | Sell |
37,747
-40,946
| -52% | -$1.13M | 0.09% | 359 |
|
|
2014
Q2 | $1.73M | Buy |
+78,693
| New | +$1.73M | 0.14% | 221 |
|
|
2014
Q1 | – | Sell |
-37,762
| Closed | -$571K | – | 1611 |
|
|
2013
Q4 | $571K | Buy |
37,762
+21,474
| +132% | +$325K | 0.03% | 768 |
|
|
2013
Q3 | $358K | Buy |
16,288
+6,886
| +73% | +$151K | 0.02% | 1028 |
|
|
2013
Q2 | $228K | Buy |
+9,402
| New | +$228K | 0.01% | 1271 |
|