Cutler Group’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 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2177 |
|
|
2023
Q1 | $7K | Sell |
300
-700
| -70% | -$16.3K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $21K | Sell |
1,000
-2,482
| -71% | -$52.1K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $62K | Buy |
+3,482
| New | +$62K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$10K | – | 2785 |
|
|
2021
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2936 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2529 |
|
|
2020
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$2K | – | 2303 |
|
|
2019
Q3 | $2K | Hold |
1,800
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2K | Hold |
1,800
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $2K | Sell |
1,800
-1,153
| -39% | -$1.28K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $3K | Hold |
2,953
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $6K | Hold |
2,953
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $8K | Hold |
2,953
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $8K | Sell |
2,953
-2,500
| -46% | -$6.77K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $17K | Sell |
5,453
-35
| -0.6% | -$109 | ﹤0.01% | 1455 |
|
|
2017
Q3 | $15K | Buy |
5,488
+600
| +12% | +$1.64K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $12K | Sell |
4,888
-30,265
| -86% | -$74.3K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $128K | Buy |
35,153
+3,757
| +12% | +$13.7K | 0.01% | 1025 |
|
|
2016
Q4 | $151K | Buy |
31,396
+3,813
| +14% | +$18.3K | 0.01% | 992 |
|
|
2016
Q3 | $1.27M | Buy |
27,583
+20,095
| +268% | +$927K | 0.06% | 168 |
|
|
2016
Q2 | $382K | Buy |
7,488
+5,251
| +235% | +$268K | 0.02% | 467 |
|
|
2016
Q1 | $94K | Sell |
2,237
-879
| -28% | -$36.9K | 0.01% | 976 |
|
|
2015
Q4 | $244K | Buy |
+3,116
| New | +$244K | 0.01% | 612 |
|