William Harris Investors’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,583
| Closed | -$366K | – | 94 |
|
2015
Q3 | $366K | Sell |
9,583
-4,442
| -32% | -$170K | 0.1% | 67 |
|
2015
Q2 | $648K | Sell |
14,025
-400
| -3% | -$18.5K | 0.18% | 58 |
|
2015
Q1 | $544K | Sell |
14,425
-4,085
| -22% | -$154K | 0.14% | 58 |
|
2014
Q4 | $745K | Sell |
18,510
-900
| -5% | -$36.2K | 0.19% | 49 |
|
2014
Q3 | $536K | Buy |
19,410
+800
| +4% | +$22.1K | 0.16% | 50 |
|
2014
Q2 | $408K | Buy |
18,610
+1,310
| +8% | +$28.7K | 0.11% | 62 |
|
2014
Q1 | $395K | Buy |
17,300
+6,000
| +53% | +$137K | 0.11% | 62 |
|
2013
Q4 | $171K | Buy |
+11,300
| New | +$171K | 0.05% | 80 |
|