Dupont Capital Management’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
Q1 | – | Sell |
-29,383
| Closed | -$629K | – | 1325 |
|
2022
Q4 | $629K | Buy |
+29,383
| New | +$629K | 0.03% | 487 |
|
2016
Q4 | – | Sell |
-6,829
| Closed | -$315K | – | 880 |
|
2016
Q3 | $315K | Sell |
6,829
-8,606
| -56% | -$397K | 0.01% | 626 |
|
2016
Q2 | $788K | Hold |
15,435
| – | – | 0.02% | 503 |
|
2016
Q1 | $652K | Buy |
15,435
+6,921
| +81% | +$292K | 0.01% | 515 |
|
2015
Q4 | $669K | Buy |
+8,514
| New | +$669K | 0.02% | 542 |
|