Credit Suisse’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 |
-223,993
| Closed | -$8.81M | – | 3199 |
|
|
2023
Q2 | $8.81M | Buy |
223,993
+106,193
| +90% | +$4.18M | 0.01% | 970 |
|
|
2023
Q1 | $2.87M | Buy |
117,800
+12,237
| +12% | +$298K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $2.26M | Buy |
105,563
+24,098
| +30% | +$516K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.46M | Buy |
81,465
+8,110
| +11% | +$145K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $706K | Buy |
73,355
+12,514
| +21% | +$120K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $1.02M | Buy |
60,841
+5,398
| +10% | +$90.9K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $927K | Buy |
55,443
+13,414
| +32% | +$224K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $683K | Buy |
42,029
+12,778
| +44% | +$208K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $184K | Sell |
29,251
-31,904
| -52% | -$201K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $379K | Sell |
61,155
-62,419
| -51% | -$387K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $854K | Buy |
+123,574
| New | +$854K | ﹤0.01% | 2661 |
|
|
2020
Q2 | – | Sell |
-32,363
| Closed | -$111K | – | 3473 |
|
|
2020
Q1 | $111K | Sell |
32,363
-60,122
| -65% | -$206K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $794K | Buy |
+92,485
| New | +$794K | ﹤0.01% | 2656 |
|
|
2017
Q2 | – | Sell |
-21,543
| Closed | -$79K | – | 3519 |
|
|
2017
Q1 | $79K | Sell |
21,543
-76,048
| -78% | -$279K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $472K | Buy |
97,591
+64,160
| +192% | +$310K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.54M | Buy |
33,431
+1,999
| +6% | +$92.3K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.6M | Sell |
31,432
-9,645
| -23% | -$492K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.74M | Buy |
41,077
+26,999
| +192% | +$1.14M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $1.11M | Sell |
14,078
-3,245
| -19% | -$255K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $702K | Sell |
17,323
-41,982
| -71% | -$1.7M | ﹤0.01% | 2944 |
|
|
2015
Q2 | $3.09M | Buy |
59,305
+23,548
| +66% | +$1.23M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $1.66M | Sell |
35,757
-2,972
| -8% | -$138K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.74M | Buy |
38,729
+29,813
| +334% | +$1.34M | ﹤0.01% | 2340 |
|
|
2014
Q3 | $346K | Sell |
8,916
-19,582
| -69% | -$760K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $1.21M | Buy |
28,498
+22,339
| +363% | +$945K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $219K | Buy |
+6,159
| New | +$219K | ﹤0.01% | 3923 |
|