A.R.T. Advisors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,298
| Closed | -$474K | – | 1128 |
|
|
2019
Q4 | $474K | Buy |
55,298
+35,121
| +174% | +$301K | 0.02% | 882 |
|
|
2019
Q3 | $23K | Sell |
20,177
-3,700
| -15% | -$4.22K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $31K | Sell |
23,877
-4,250
| -15% | -$5.52K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $40K | Buy |
28,127
+15,532
| +123% | +$22.1K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $15K | Sell |
12,595
-5,812
| -32% | -$6.92K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $43K | Sell |
18,407
-11,996
| -39% | -$28K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $83K | Sell |
30,403
-105,608
| -78% | -$288K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $372K | Sell |
136,011
-28,166
| -17% | -$77K | 0.01% | 1067 |
|
|
2017
Q4 | $512K | Buy |
164,177
+111,080
| +209% | +$346K | 0.02% | 884 |
|
|
2017
Q3 | $149K | Sell |
53,097
-119,060
| -69% | -$334K | 0.01% | 1181 |
|
|
2017
Q2 | $440K | Sell |
172,157
-200,912
| -54% | -$513K | 0.02% | 858 |
|
|
2017
Q1 | $1.37M | Buy |
+373,069
| New | +$1.37M | 0.06% | 443 |
|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$293K | – | 1783 |
|
|
2015
Q3 | $293K | Sell |
7,250
-17,085
| -70% | -$690K | 0.01% | 1052 |
|
|
2015
Q2 | $1.27M | Buy |
24,335
+15,546
| +177% | +$809K | 0.04% | 633 |
|
|
2015
Q1 | $408K | Sell |
8,789
-9,655
| -52% | -$448K | 0.01% | 990 |
|
|
2014
Q4 | $827K | Buy |
+18,444
| New | +$827K | 0.03% | 733 |
|