Parametric Portfolio Associates’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 |
-109,418
| Closed | -$2.64M | – | 3925 |
|
|
2014
Q2 | $2.64M | Buy |
109,418
+67,700
| +162% | +$706K | 0.01% | 1802 |
|
|
2014
Q1 | $252K | Buy |
41,718
+915
| +2% | +$6.38K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $244K | Buy |
40,803
+3,856
| +10% | +$17.8K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $192K | Buy |
36,947
+500
| +1% | +$2.19K | ﹤0.01% | 3614 |
|
|
2013
Q2 | $132K | Buy |
+36,447
| New | +$149K | ﹤0.01% | 3556 |
|