Northern Trust’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,285,915
| Closed | -$31M | – | 4404 |
|
|
2014
Q2 | $31M | Sell |
1,285,915
-71,998
| -5% | -$751K | 0.01% | 1165 |
|
|
2014
Q1 | $8.19M | Sell |
1,357,913
-38,023
| -3% | -$265K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $8.35M | Buy |
1,395,936
+16,971
| +1% | +$78.5K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $7.16M | Buy |
1,378,965
+75,857
| +6% | +$332K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $4.7M | Buy |
+1,303,108
| New | +$5.33M | ﹤0.01% | 2462 |
|