Canada Pension Plan Investment Board’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 |
-592,000
| Closed | -$23.3M | – | 1114 |
|
|
2023
Q2 | $23.3M | Buy |
+592,000
| New | +$23.3M | 0.04% | 348 |
|
|
2019
Q2 | – | Sell |
-5,695
| Closed | -$8K | – | 1539 |
|
|
2019
Q1 | $8K | Buy |
+5,695
| New | +$8K | ﹤0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$142K | – | 1313 |
|
|
2018
Q1 | $142K | Sell |
51,700
-89,100
| -63% | -$245K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $439K | Sell |
140,800
-40,100
| -22% | -$125K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $510K | Sell |
180,900
-79,700
| -31% | -$225K | ﹤0.01% | 991 |
|
|
2017
Q2 | $667K | Buy |
260,600
+128,900
| +98% | +$330K | ﹤0.01% | 965 |
|
|
2017
Q1 | $482K | Buy |
131,700
+105,200
| +397% | +$385K | ﹤0.01% | 981 |
|
|
2016
Q4 | $128K | Buy |
26,500
+15,200
| +135% | +$73.4K | ﹤0.01% | 976 |
|
|
2016
Q3 | $521K | Buy |
+11,300
| New | +$521K | ﹤0.01% | 862 |
|