Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,440
| Closed | -$6K | – | 1396 |
|
|
2016
Q4 | $6K | Sell |
1,440
-3,300
| -70% | -$13.8K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $218K | Buy |
4,740
+1,680
| +55% | +$77.3K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $157K | Buy |
3,060
+2,100
| +219% | +$108K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $41K | Sell |
960
-2,200
| -70% | -$94K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $248K | Sell |
3,160
-9,140
| -74% | -$717K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $498K | Sell |
12,300
-8,600
| -41% | -$348K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $1.09M | Buy |
+20,900
| New | +$1.09M | 0.01% | 852 |
|