Barclays’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 |
-235,648
| Closed | -$9.27M | – | 4496 |
|
|
2023
Q2 | $9.27M | Sell |
235,648
-482,022
| -67% | -$19M | 0.01% | 930 |
|
|
2023
Q1 | $17.5M | Buy |
717,670
+483,518
| +206% | +$11.8M | 0.01% | 626 |
|
|
2022
Q4 | $5.01M | Sell |
234,152
-96,398
| -29% | -$2.06M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $5.93M | Buy |
330,550
+316,278
| +2,216% | +$5.67M | 0.01% | 1008 |
|
|
2022
Q2 | $137K | Sell |
14,272
-371,367
| -96% | -$3.56M | ﹤0.01% | 3329 |
|
|
2022
Q1 | $6.49M | Buy |
385,639
+240,994
| +167% | +$4.06M | 0.01% | 1040 |
|
|
2021
Q4 | $2.42M | Buy |
144,645
+101,622
| +236% | +$1.7M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $698K | Sell |
43,023
-43,370
| -50% | -$704K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $544K | Buy |
86,393
+18,506
| +27% | +$117K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $419K | Buy |
67,887
+1,331
| +2% | +$8.22K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $460K | Buy |
66,556
+29,785
| +81% | +$206K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $208K | Buy |
36,771
+11,905
| +48% | +$67.3K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $127K | Buy |
+24,866
| New | +$127K | ﹤0.01% | 3014 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4006 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4340 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$11K | – | 4536 |
|
|
2018
Q2 | $11K | Sell |
4,000
-19,885
| -83% | -$54.7K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $65K | Sell |
23,885
-4,522
| -16% | -$12.3K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $88K | Sell |
28,407
-27,569
| -49% | -$85.4K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $158K | Sell |
55,976
-10,306
| -16% | -$29.1K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $171K | Buy |
66,282
+53,219
| +407% | +$137K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $47K | Sell |
13,063
-47,689
| -78% | -$172K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $294K | Sell |
60,752
-12,679
| -17% | -$61.4K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3.39M | Buy |
73,431
+46,236
| +170% | +$2.13M | ﹤0.01% | 842 |
|
|
2016
Q2 | $1.39M | Buy |
27,195
+23,844
| +712% | +$1.22M | ﹤0.01% | 1279 |
|
|
2016
Q1 | $141K | Buy |
3,351
+2,678
| +398% | +$113K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $53K | Sell |
673
-8,779
| -93% | -$691K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $378K | Sell |
9,452
-72,877
| -89% | -$2.91M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $4.28M | Sell |
82,329
-11,980
| -13% | -$623K | ﹤0.01% | 876 |
|
|
2015
Q1 | $4.34M | Sell |
94,309
-4,026
| -4% | -$185K | 0.01% | 964 |
|
|
2014
Q4 | $4.33M | Sell |
98,335
-26,059
| -21% | -$1.15M | ﹤0.01% | 985 |
|
|
2014
Q3 | $4.73M | Sell |
124,394
-7,828
| -6% | -$297K | ﹤0.01% | 978 |
|
|
2014
Q2 | $5.55M | Buy |
132,222
+131,858
| +36,225% | +$5.54M | 0.01% | 902 |
|
|
2014
Q1 | $13K | Sell |
364
-65,867
| -99% | -$2.35M | ﹤0.01% | 3707 |
|
|
2013
Q4 | $2.12M | Buy |
+66,231
| New | +$2.12M | ﹤0.01% | 1367 |
|