Tocqueville Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,100
| Closed | -$260K | – | 932 |
|
|
2015
Q4 | $260K | Sell |
29,100
-18,000
| -38% | -$161K | ﹤0.01% | 796 |
|
|
2015
Q3 | $1.8M | Sell |
47,100
-6,900
| -13% | -$264K | 0.02% | 455 |
|
|
2015
Q2 | $2.5M | Buy |
54,000
+23,000
| +74% | +$1.06M | 0.03% | 431 |
|
|
2015
Q1 | $1.17M | Buy |
31,000
+6,000
| +24% | +$226K | 0.01% | 562 |
|
|
2014
Q4 | $1.01M | Buy |
25,000
+2,500
| +11% | +$101K | 0.01% | 579 |
|
|
2014
Q3 | $621K | Hold |
22,500
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $494K | Buy |
+22,500
| New | +$494K | ﹤0.01% | 731 |
|