ISEE
Bank of America’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,637,560
| Closed | -$64.4M | – | 7074 |
|
|
2023
Q2 | $64.4M | Buy |
1,637,560
+1,024,205
| +167% | +$40.3M | 0.01% | 1010 |
|
|
2023
Q1 | $14.9M | Buy |
613,355
+102,915
| +20% | +$2.5M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $10.9M | Buy |
510,440
+135,596
| +36% | +$2.9M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $6.72M | Buy |
374,844
+98,400
| +36% | +$1.77M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $2.66M | Sell |
276,444
-104,715
| -27% | -$1.01M | ﹤0.01% | 3488 |
|
|
2022
Q1 | $6.41M | Buy |
381,159
+199,921
| +110% | +$3.36M | ﹤0.01% | 2907 |
|
|
2021
Q4 | $3.03M | Buy |
181,238
+153,421
| +552% | +$2.56M | ﹤0.01% | 3558 |
|
|
2021
Q3 | $451K | Sell |
27,817
-32,114
| -54% | -$521K | ﹤0.01% | 4938 |
|
|
2021
Q2 | $378K | Sell |
59,931
-24,995
| -29% | -$158K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $525K | Buy |
84,926
+44,447
| +110% | +$275K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $280K | Buy |
40,479
+8,753
| +28% | +$60.5K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $180K | Sell |
31,726
-6,144
| -16% | -$34.9K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $194K | Sell |
37,870
-1,332
| -3% | -$6.82K | ﹤0.01% | 4725 |
|
|
2020
Q1 | $134K | Buy |
39,202
+38,658
| +7,106% | +$132K | ﹤0.01% | 4772 |
|
|
2019
Q4 | $5K | Sell |
544
-4,741
| -90% | -$43.6K | ﹤0.01% | 5930 |
|
|
2019
Q3 | $6K | Buy |
5,285
+4,741
| +872% | +$5.38K | ﹤0.01% | 5977 |
|
|
2019
Q2 | $1K | Hold |
544
| – | – | ﹤0.01% | 6300 |
|
|
2019
Q1 | $1K | Sell |
544
-462
| -46% | -$849 | ﹤0.01% | 6247 |
|
|
2018
Q4 | $1K | Buy |
1,006
+462
| +85% | +$459 | ﹤0.01% | 6229 |
|
|
2018
Q3 | $1K | Hold |
544
| – | – | ﹤0.01% | 6415 |
|
|
2018
Q2 | $1K | Buy |
544
+44
| +9% | +$81 | ﹤0.01% | 6258 |
|
|
2018
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6243 |
|
|
2017
Q4 | $2K | Sell |
500
-11,884
| -96% | -$47.5K | ﹤0.01% | 6044 |
|
|
2017
Q3 | $35K | Sell |
12,384
-46,080
| -79% | -$130K | ﹤0.01% | 5292 |
|
|
2017
Q2 | $150K | Buy |
58,464
+38,026
| +186% | +$97.6K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $75K | Sell |
20,438
-209,149
| -91% | -$768K | ﹤0.01% | 5024 |
|
|
2016
Q4 | $1.11M | Buy |
229,587
+12,801
| +6% | +$61.8K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $10M | Sell |
216,786
-17,653
| -8% | -$814K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $12M | Buy |
234,439
+9,366
| +4% | +$478K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $9.51M | Buy |
225,073
+4,095
| +2% | +$173K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $17.4M | Buy |
220,978
+92,933
| +73% | +$7.3M | ﹤0.01% | 1454 |
|
|
2015
Q3 | $5.19M | Buy |
128,045
+105,547
| +469% | +$4.28M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.17M | Buy |
22,498
+16,114
| +252% | +$839K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $298K | Sell |
6,384
-3,649
| -36% | -$170K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $450K | Buy |
10,033
+3,767
| +60% | +$169K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $244K | Buy |
6,266
+3,396
| +118% | +$132K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $122K | Buy |
2,870
+2,351
| +453% | +$99.9K | ﹤0.01% | 4506 |
|
|
2014
Q1 | $19K | Buy |
519
+219
| +73% | +$8.02K | ﹤0.01% | 5137 |
|
|
2013
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 5421 |
|