AlpInvest Partners’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,519
| Closed | -$4.52M | – | 35 |
|
|
2015
Q3 | $4.52M | Hold |
111,519
| – | – | 8.9% | 4 |
|
|
2015
Q2 | $5.81M | Buy |
111,519
+74,019
| +197% | +$3.85M | 7.35% | 4 |
|
|
2015
Q1 | $1.75M | Sell |
37,500
-28,136
| -43% | -$1.31M | 3.27% | 7 |
|
|
2014
Q4 | $2.95M | Sell |
65,636
-16,410
| -20% | -$736K | 7.3% | 2 |
|
|
2014
Q3 | $3.19M | Hold |
82,046
| – | – | 9.96% | 2 |
|
|
2014
Q2 | $3.47M | Buy |
+82,046
| New | +$3.47M | 12.36% | 3 |
|