American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,497
| Closed | -$2.62M | – | 3088 |
|
|
2023
Q2 | $2.62M | Buy |
66,497
+583
| +0.9% | +$22.9K | 0.02% | 899 |
|
|
2023
Q1 | $1.6M | Buy |
65,914
+2,262
| +4% | +$55K | 0.01% | 1019 |
|
|
2022
Q4 | $1.36M | Buy |
63,652
+7,390
| +13% | +$158K | 0.01% | 1071 |
|
|
2022
Q3 | $1.01M | Buy |
56,262
+1,574
| +3% | +$28.2K | 0.01% | 1174 |
|
|
2022
Q2 | $526K | Sell |
54,688
-2,431
| -4% | -$23.4K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $961K | Sell |
57,119
-4,021
| -7% | -$67.7K | 0.01% | 1358 |
|
|
2021
Q4 | $1.02M | Buy |
61,140
+4,012
| +7% | +$67.1K | 0.01% | 1416 |
|
|
2021
Q3 | $928K | Buy |
57,128
+6,376
| +13% | +$104K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $320 | Buy |
50,752
+3,931
| +8% | +$25 | ﹤0.01% | 2215 |
|
|
2021
Q1 | $289 | Buy |
46,821
+124
| +0.3% | +$1 | ﹤0.01% | 2156 |
|
|
2020
Q4 | $323 | Sell |
46,697
-1,340
| -3% | -$9 | ﹤0.01% | 2009 |
|
|
2020
Q3 | $271K | Buy |
48,037
+20,451
| +74% | +$115K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $141K | Buy |
+27,586
| New | +$141K | ﹤0.01% | 2317 |
|
|
2017
Q2 | – | Sell |
-18,782
| Closed | -$69K | – | 3137 |
|
|
2017
Q1 | $69K | Buy |
18,782
+1,244
| +7% | +$4.57K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $85K | Sell |
17,538
-46
| -0.3% | -$223 | ﹤0.01% | 2695 |
|
|
2016
Q3 | $811K | Buy |
17,584
+27
| +0.2% | +$1.25K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $896K | Buy |
17,557
+3,386
| +24% | +$173K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $599K | Sell |
14,171
-58
| -0.4% | -$2.45K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.12M | Sell |
14,229
-7,394
| -34% | -$581K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $876K | Buy |
21,623
+7,249
| +50% | +$294K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $748K | Buy |
14,374
+4,785
| +50% | +$249K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $446K | Buy |
9,589
+865
| +10% | +$40.2K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $391K | Sell |
8,724
-346
| -4% | -$15.5K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $353K | Sell |
9,070
-6
| -0.1% | -$234 | ﹤0.01% | 2443 |
|
|
2014
Q2 | $384K | Buy |
9,076
+3,050
| +51% | +$129K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $215K | Buy |
6,026
+145
| +2% | +$5.18K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $190K | Buy |
+5,881
| New | +$190K | ﹤0.01% | 2807 |
|