Cable Hill Partners’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 | – | Sell |
-157
| Closed | -$7K | – | 945 |
|
|
2016
Q3 | $7K | Buy |
157
+1
| +0.6% | +$45 | 0.01% | 512 |
|
|
2016
Q2 | $9K | Buy |
156
+2
| +1% | +$115 | 0.01% | 396 |
|
|
2016
Q1 | $7K | Sell |
154
-5
| -3% | -$227 | 0.01% | 426 |
|
|
2015
Q4 | $13K | Hold |
159
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $7K | Hold |
159
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $9K | Hold |
159
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $7K | Sell |
159
-2
| -1% | -$88 | 0.01% | 514 |
|
|
2014
Q4 | $7K | Buy |
+161
| New | +$7K | 0.01% | 502 |
|