BIM
ISEE
Bogle Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,502
| Closed | -$353K | – | 445 |
|
|
2020
Q1 | $353K | Buy |
+102,502
| New | +$353K | 0.04% | 226 |
|
|
2019
Q4 | – | Sell |
-29,067
| Closed | -$33K | – | 337 |
|
|
2019
Q3 | $33K | Hold |
29,067
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $38K | Sell |
29,067
-2,691
| -8% | -$3.52K | ﹤0.01% | 268 |
|
|
2019
Q1 | $45K | Sell |
31,758
-5,100
| -14% | -$7.23K | ﹤0.01% | 270 |
|
|
2018
Q4 | $44K | Sell |
36,858
-7,834
| -18% | -$9.35K | ﹤0.01% | 318 |
|
|
2018
Q3 | $105K | Sell |
44,692
-20,210
| -31% | -$47.5K | 0.01% | 261 |
|
|
2018
Q2 | $177K | Sell |
64,902
-135,180
| -68% | -$369K | 0.01% | 265 |
|
|
2018
Q1 | $548K | Sell |
200,082
-195,361
| -49% | -$535K | 0.04% | 266 |
|
|
2017
Q4 | $1.23M | Sell |
395,443
-53,398
| -12% | -$166K | 0.09% | 204 |
|
|
2017
Q3 | $1.27M | Sell |
448,841
-261,443
| -37% | -$737K | 0.09% | 202 |
|
|
2017
Q2 | $1.82M | Sell |
710,284
-399,677
| -36% | -$1.02M | 0.13% | 154 |
|
|
2017
Q1 | $4.06M | Sell |
1,109,961
-169,490
| -13% | -$620K | 0.28% | 112 |
|
|
2016
Q4 | $6.18M | Buy |
+1,279,451
| New | +$6.18M | 0.43% | 85 |
|