Canada Life’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
Q2 | – | Sell |
-5,372
| Closed | -$131K | – | 2316 |
|
|
2023
Q1 | $131K | Buy |
5,372
+593
| +12% | +$14.5K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $103K | Hold |
4,779
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q3 | $85K | Buy |
4,779
+1,547
| +48% | +$27.5K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $31K | Hold |
3,232
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $58K | Buy |
3,232
+291
| +10% | +$5.22K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $49K | Hold |
2,941
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $48K | Sell |
2,941
-2,047
| -41% | -$33.4K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $31K | Hold |
4,988
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q1 | $31K | Hold |
4,988
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q4 | $34K | Buy |
+4,988
| New | +$34K | ﹤0.01% | 2413 |
|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$13K | – | 2551 |
|
|
2017
Q1 | $13K | Hold |
3,651
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q4 | $18K | Hold |
3,651
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $168K | Buy |
3,651
+1,451
| +66% | +$66.8K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $112K | Hold |
2,200
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $93K | Hold |
2,200
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q4 | $173K | Hold |
2,200
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $89K | Sell |
2,200
-6,800
| -76% | -$275K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $467K | Buy |
9,000
+6,800
| +309% | +$353K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $102K | Hold |
2,200
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q4 | $98K | Hold |
2,200
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q3 | $86K | Hold |
2,200
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $93K | Buy |
+2,200
| New | +$93K | ﹤0.01% | 1644 |
|