Bank of New York Mellon’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 |
-561,251
| Closed | -$22.1M | – | 4464 |
|
|
2023
Q2 | $22.1M | Buy |
561,251
+12,316
| +2% | +$485K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $13.4M | Sell |
548,935
-30,741
| -5% | -$748K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $12.4M | Buy |
579,676
+134,519
| +30% | +$2.88M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $7.99M | Buy |
445,157
+60,200
| +16% | +$1.08M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $3.7M | Sell |
384,957
-102,044
| -21% | -$982K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $8.2M | Buy |
487,001
+36,387
| +8% | +$612K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $7.53M | Buy |
450,614
+24,423
| +6% | +$408K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $6.92M | Buy |
426,191
+125,884
| +42% | +$2.04M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.9M | Sell |
300,307
-42,581
| -12% | -$269K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $2.12M | Buy |
342,888
+465
| +0.1% | +$2.87K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $2.37M | Buy |
342,423
+89,743
| +36% | +$620K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.43M | Buy |
252,680
+107,694
| +74% | +$608K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $739K | Buy |
144,986
+123,342
| +570% | +$629K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $74K | Hold |
21,644
| – | – | ﹤0.01% | 3903 |
|
|
2019
Q4 | $186K | Sell |
21,644
-680
| -3% | -$5.84K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $25K | Hold |
22,324
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q2 | $29K | Hold |
22,324
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q1 | $31K | Sell |
22,324
-672
| -3% | -$933 | ﹤0.01% | 4121 |
|
|
2018
Q4 | $28K | Sell |
22,996
-25,370
| -52% | -$30.9K | ﹤0.01% | 4115 |
|
|
2018
Q3 | $114K | Sell |
48,366
-1,459
| -3% | -$3.44K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $136K | Sell |
49,825
-4,443
| -8% | -$12.1K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $149K | Sell |
54,268
-4,264
| -7% | -$11.7K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $183K | Buy |
58,532
+4,014
| +7% | +$12.6K | ﹤0.01% | 3955 |
|
|
2017
Q3 | $154K | Buy |
54,518
+1,591
| +3% | +$4.49K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $136K | Sell |
52,927
-76,175
| -59% | -$196K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $472K | Sell |
129,102
-325
| -0.3% | -$1.19K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $625K | Sell |
129,427
-35,611
| -22% | -$172K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $7.61M | Sell |
165,038
-4,225
| -2% | -$195K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $8.64M | Buy |
169,263
+26,652
| +19% | +$1.36M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $6.03M | Buy |
142,611
+7,775
| +6% | +$329K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $10.6M | Buy |
134,836
+24,313
| +22% | +$1.91M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $4.48M | Buy |
110,523
+7,145
| +7% | +$289K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $5.38M | Buy |
103,378
+9,071
| +10% | +$472K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $4.39M | Sell |
94,307
-4,860
| -5% | -$226K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $4.45M | Buy |
99,167
+8,193
| +9% | +$368K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $3.54M | Buy |
90,974
+8,748
| +11% | +$341K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $3.48M | Buy |
82,226
+38,003
| +86% | +$1.61M | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.58M | Buy |
44,223
+13,083
| +42% | +$467K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $1.01M | Buy |
+31,140
| New | +$1.01M | ﹤0.01% | 3300 |
|