T. Rowe Price Associates’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 |
-1,404,444
| Closed | -$33.8M | – | 2604 |
|
2014
Q2 | $33.8M | Sell |
1,404,444
-6,817,349
| -83% | -$164M | 0.01% | 980 |
|
2014
Q1 | $49.6M | Sell |
8,221,793
-1,350,309
| -14% | -$8.14M | 0.01% | 866 |
|
2013
Q4 | $57.2M | Sell |
9,572,102
-1,433,750
| -13% | -$8.57M | 0.01% | 789 |
|
2013
Q3 | $57.3M | Sell |
11,005,852
-486,600
| -4% | -$2.54M | 0.01% | 768 |
|
2013
Q2 | $41.5M | Buy |
+11,492,452
| New | +$41.5M | 0.01% | 844 |
|