ProShare Advisors’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-148,727
| Closed | -$3.58M | – | 2444 |
|
|
2014
Q2 | $3.58M | Sell |
148,727
-80,368
| -35% | -$1.94M | 0.05% | 414 |
|
|
2014
Q1 | $1.38M | Buy |
229,095
+162,849
| +246% | +$982K | 0.02% | 1031 |
|
|
2013
Q4 | $396K | Sell |
66,246
-43,871
| -40% | -$262K | 0.01% | 1100 |
|
|
2013
Q3 | $574K | Buy |
110,117
+25,997
| +31% | +$136K | 0.01% | 1346 |
|
|
2013
Q2 | $304K | Buy |
+84,120
| New | +$304K | 0.01% | 1718 |
|