Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,400
| Closed | -$509K | – | 1240 |
|
|
2022
Q3 | $509K | Buy |
+28,400
| New | +$509K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$83K | – | 1319 |
|
|
2021
Q1 | $83K | Buy |
+13,500
| New | +$83K | ﹤0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-33,500
| Closed | -$171K | – | 1373 |
|
|
2020
Q2 | $171K | Sell |
33,500
-37,141
| -53% | -$190K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $243K | Buy |
70,641
+17,900
| +34% | +$61.6K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $453K | Buy |
+52,741
| New | +$453K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-164,637
| Closed | -$7.6M | – | 1302 |
|
|
2016
Q3 | $7.6M | Sell |
164,637
-9,174
| -5% | -$423K | 0.03% | 480 |
|
|
2016
Q2 | $8.87M | Sell |
173,811
-7,109
| -4% | -$363K | 0.04% | 427 |
|
|
2016
Q1 | $7.65M | Sell |
180,920
-2,922
| -2% | -$124K | 0.03% | 451 |
|
|
2015
Q4 | $14.4M | Sell |
183,842
-33,311
| -15% | -$2.62M | 0.06% | 293 |
|
|
2015
Q3 | $8.8M | Buy |
217,153
+41,635
| +24% | +$1.69M | 0.04% | 410 |
|
|
2015
Q2 | $9.14M | Buy |
175,518
+79,754
| +83% | +$4.15M | 0.04% | 446 |
|
|
2015
Q1 | $4.46M | Buy |
95,764
+6,763
| +8% | +$315K | 0.02% | 629 |
|
|
2014
Q4 | $3.99M | Buy |
89,001
+5,695
| +7% | +$256K | 0.02% | 619 |
|
|
2014
Q3 | $3.24M | Buy |
+83,306
| New | +$3.24M | 0.01% | 624 |
|