Bank of Montreal’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 |
-158,621
| Closed | -$6.24M | – | 3854 |
|
|
2023
Q2 | $6.24M | Buy |
+158,621
| New | +$6.24M | ﹤0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-201,650
| Closed | -$4.01K | – | 3791 |
|
|
2022
Q3 | $4.01K | Buy |
201,650
+70,928
| +54% | +$1.41K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $1.37K | Buy |
+130,722
| New | +$1.37K | ﹤0.01% | 1788 |
|
|
2021
Q2 | – | Sell |
-2,644
| Closed | -$16K | – | 4799 |
|
|
2021
Q1 | $16K | Sell |
2,644
-9,712
| -79% | -$58.8K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $78K | Buy |
12,356
+8,628
| +231% | +$54.5K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $23K | Buy |
3,728
+140
| +4% | +$864 | ﹤0.01% | 3379 |
|
|
2020
Q2 | $17K | Buy |
+3,588
| New | +$17K | ﹤0.01% | 3564 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 4379 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4399 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4498 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4430 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4508 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$1K | – | 3918 |
|
|
2017
Q1 | $1K | Sell |
193
-400
| -67% | -$2.07K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $18K | Buy |
593
+193
| +48% | +$5.86K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q2 | $20K | Sell |
400
-338
| -46% | -$16.9K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $31K | Buy |
738
+400
| +118% | +$16.8K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $27K | Buy |
338
+100
| +42% | +$7.99K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 3233 |
|
|
2014
Q3 | – | Sell |
-230
| Closed | -$10K | – | 3957 |
|
|
2014
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 3465 |
|