BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $919K | Buy |
190,295
+130,731
| +219% | +$631K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.75M | Buy |
59,564
+6,109
| +11% | +$282K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $2.73M | Buy |
53,455
+2,451
| +5% | +$125K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $2.16M | Buy |
51,004
+22,760
| +81% | +$962K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2.22M | Buy |
28,244
+6,984
| +33% | +$548K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $861K | Sell |
21,260
-44,165
| -68% | -$1.79M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $3.41M | Buy |
65,425
+52,962
| +425% | +$2.76M | ﹤0.01% | 1067 |
|
|
2015
Q1 | $580K | Sell |
12,463
-27,140
| -69% | -$1.26M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.78M | Buy |
39,603
+32,781
| +481% | +$1.47M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $266K | Buy |
6,822
+959
| +16% | +$37.4K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $248K | Sell |
5,863
-48,314
| -89% | -$2.04M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $1.93M | Sell |
54,177
-210,067
| -79% | -$7.5M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $8.55M | Buy |
+264,244
| New | +$8.55M | 0.01% | 818 |
|