BNP Paribas Financial Markets’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 |
-65,733
| Closed | -$2.59M | – | 3369 |
|
|
2023
Q2 | $2.59M | Sell |
65,733
-65,868
| -50% | -$2.59M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $3.2M | Buy |
131,601
+54,484
| +71% | +$1.33M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.65M | Sell |
77,117
-59,305
| -43% | -$1.27M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $2.45M | Buy |
136,422
+110,786
| +432% | +$1.99M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $247K | Sell |
25,636
-92,258
| -78% | -$888K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.98M | Sell |
117,894
-119,532
| -50% | -$2.01M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $3.97M | Buy |
237,426
+213,209
| +880% | +$3.56M | 0.01% | 1078 |
|
|
2021
Q3 | $393K | Buy |
24,217
+18,019
| +291% | +$293K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $39.1K | Sell |
6,198
-27,426
| -82% | -$173K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $208K | Buy |
33,624
+22,732
| +209% | +$140K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $75.3K | Sell |
10,892
-8,205
| -43% | -$56.7K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $108K | Buy |
19,097
+17,406
| +1,029% | +$98.2K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $8.62K | Buy |
1,691
+1,650
| +4,024% | +$8.42K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $141 | Hold |
41
| – | – | ﹤0.01% | 3583 |
|
|
2019
Q4 | $352 | Hold |
41
| – | – | ﹤0.01% | 3602 |
|
|
2019
Q3 | $46 | Hold |
41
| – | – | ﹤0.01% | 3820 |
|
|
2019
Q2 | $53 | Sell |
41
-19
| -32% | -$25 | ﹤0.01% | 3863 |
|
|
2019
Q1 | $85 | Hold |
60
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q4 | $72 | Hold |
60
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q3 | $142 | Hold |
60
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q2 | $164 | Hold |
60
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q1 | $164 | Hold |
60
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q4 | $187 | Hold |
60
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q3 | $169 | Hold |
60
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q2 | $154 | Sell |
60
-519
| -90% | -$1.33K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $2.12K | Sell |
579
-551
| -49% | -$2.02K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $5.46K | Sell |
1,130
-1,460
| -56% | -$7.05K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $119K | Buy |
2,590
+1,382
| +114% | +$63.8K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $61.6K | Buy |
1,208
+1,192
| +7,450% | +$60.8K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $676 | Sell |
16
-66,894
| -100% | -$2.83M | ﹤0.01% | 2539 |
|
|
2015
Q4 | $5.25M | Sell |
66,910
-12,761
| -16% | -$1M | 0.01% | 609 |
|
|
2015
Q3 | $3.23M | Buy |
79,671
+46,699
| +142% | +$1.89M | 0.01% | 743 |
|
|
2015
Q2 | $1.72M | Buy |
32,972
+32,638
| +9,772% | +$1.7M | ﹤0.01% | 929 |
|
|
2015
Q1 | $15.5K | Buy |
+334
| New | +$15.5K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-808
| Closed | -$31.5K | – | 2929 |
|
|
2014
Q3 | $31.5K | Buy |
808
+806
| +40,300% | +$31.4K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $85 | Sell |
2
-10
| -83% | -$425 | ﹤0.01% | 3276 |
|
|
2014
Q1 | $408 | Sell |
12
-97
| -89% | -$3.3K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $3.53K | Buy |
+109
| New | +$3.53K | ﹤0.01% | 2814 |
|