Asset Management One’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,173
| Closed | -$3.24M | – | 1245 |
|
|
2016
Q3 | $3.24M | Buy |
60,173
+5,120
| +9% | +$276K | 0.05% | 458 |
|
|
2016
Q2 | $2.86M | Buy |
+55,053
| New | +$2.86M | 0.04% | 487 |
|
|
2016
Q1 | – | Sell |
-1,684
| Closed | -$132K | – | 1355 |
|
|
2015
Q4 | $132K | Buy |
+1,684
| New | +$132K | ﹤0.01% | 1272 |
|