BCPEM
IDIX
Bain Capital Public Equity Management’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,364,623
| Closed | -$81.1M | – | 66 |
|
|
2014
Q2 | $81.1M | Sell |
3,364,623
-5,639,728
| -63% | -$136M | 1.96% | 19 |
|
|
2014
Q1 | $54.3M | Sell |
9,004,351
-4,111,507
| -31% | -$24.8M | 1.45% | 27 |
|
|
2013
Q4 | $78.4M | Buy |
13,115,858
+450,908
| +4% | +$2.7M | 2.22% | 20 |
|
|
2013
Q3 | $65.7M | Hold |
12,664,950
| – | – | 1.65% | 27 |
|
|
2013
Q2 | $45.7M | Buy |
+12,664,950
| New | +$45.7M | 1.07% | 35 |
|