Bank of New York Mellon’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-548,058
| Closed | -$13.2M | – | 4258 |
|
|
2014
Q2 | $13.2M | Buy |
548,058
+7,462
| +1% | +$180K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $3.26M | Buy |
540,596
+46,790
| +9% | +$282K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $2.95M | Buy |
493,806
+2,668
| +0.5% | +$16K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $2.55M | Buy |
491,138
+38,533
| +9% | +$200K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $1.63M | Buy |
+452,605
| New | +$1.63M | ﹤0.01% | 2907 |
|