BlackRock Fund 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 | $6.84M | Buy |
1,415,270
+158,128
| +13% | +$764K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $58M | Buy |
1,257,142
+68,174
| +6% | +$3.14M | 0.01% | 1473 |
|
|
2016
Q2 | $60.7M | Buy |
1,188,968
+166,961
| +16% | +$8.52M | 0.01% | 1365 |
|
|
2016
Q1 | $43.2M | Buy |
1,022,007
+34,905
| +4% | +$1.48M | 0.01% | 1543 |
|
|
2015
Q4 | $77.5M | Sell |
987,102
-68,540
| -6% | -$5.38M | 0.02% | 1163 |
|
|
2015
Q3 | $42.8M | Buy |
1,055,642
+47,019
| +5% | +$1.91M | 0.01% | 1520 |
|
|
2015
Q2 | $52.5M | Buy |
1,008,623
+234,823
| +30% | +$12.2M | 0.01% | 1490 |
|
|
2015
Q1 | $36M | Buy |
773,800
+28,935
| +4% | +$1.35M | 0.01% | 1731 |
|
|
2014
Q4 | $33.4M | Buy |
744,865
+445,368
| +149% | +$20M | 0.01% | 1748 |
|
|
2014
Q3 | $11.7M | Sell |
299,497
-6,547
| -2% | -$255K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $12.9M | Buy |
306,044
+70,808
| +30% | +$3M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $8.39M | Buy |
235,236
+16,196
| +7% | +$578K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $7.09M | Buy |
+219,040
| New | +$7.09M | ﹤0.01% | 2583 |
|