State Street’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 |
-2,468,665
| Closed | -$59.5M | – | 3724 |
|
|
2014
Q2 | $59.5M | Sell |
2,468,665
-1,805,530
| -42% | -$43.5M | 0.01% | 1146 |
|
|
2014
Q1 | $25.8M | Buy |
4,274,195
+256,605
| +6% | +$1.55M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $24M | Buy |
4,017,590
+621,596
| +18% | +$3.72M | ﹤0.01% | 1616 |
|
|
2013
Q3 | $17.7M | Buy |
3,395,994
+704,573
| +26% | +$3.67M | ﹤0.01% | 1778 |
|
|
2013
Q2 | $9.71M | Buy |
+2,691,421
| New | +$9.71M | ﹤0.01% | 2062 |
|