Macquarie Group’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 |
-800,000
| Closed | -$19.3M | – | 1631 |
|
|
2014
Q2 | $19.3M | Buy |
800,000
+66,400
| +9% | +$1.6M | 0.04% | 366 |
|
|
2014
Q1 | $4.42M | Hold |
733,600
| – | – | 0.01% | 704 |
|
|
2013
Q4 | $4.39M | Buy |
733,600
+483,600
| +193% | +$2.89M | 0.01% | 670 |
|
|
2013
Q3 | $1.3M | Buy |
250,000
+25,000
| +11% | +$130K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $812K | Buy |
+225,000
| New | +$812K | ﹤0.01% | 1187 |
|