Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526,728
| Closed | -$24.3M | – | 671 |
|
|
2016
Q3 | $24.3M | Sell |
526,728
-391,141
| -43% | -$18M | 0.16% | 188 |
|
|
2016
Q2 | $46.8M | Sell |
917,869
-99,891
| -10% | -$5.1M | 0.32% | 96 |
|
|
2016
Q1 | $43M | Sell |
1,017,760
-38,959
| -4% | -$1.65M | 0.3% | 107 |
|
|
2015
Q4 | $83M | Sell |
1,056,719
-4,203
| -0.4% | -$330K | 0.55% | 34 |
|
|
2015
Q3 | $43M | Sell |
1,060,922
-317,100
| -23% | -$12.8M | 0.29% | 114 |
|
|
2015
Q2 | $71.7M | Buy |
1,378,022
+19,717
| +1% | +$1.03M | 0.4% | 82 |
|
|
2015
Q1 | $63.2M | Buy |
1,358,305
+5,642
| +0.4% | +$263K | 0.36% | 92 |
|
|
2014
Q4 | $60.7M | Sell |
1,352,663
-1,560
| -0.1% | -$70K | 0.35% | 97 |
|
|
2014
Q3 | $52.7M | Sell |
1,354,223
-1,880
| -0.1% | -$73.2K | 0.3% | 112 |
|
|
2014
Q2 | $57.4M | Buy |
1,356,103
+51,701
| +4% | +$2.19M | 0.31% | 109 |
|
|
2014
Q1 | $46.5M | Buy |
1,304,402
+661,709
| +103% | +$23.6M | 0.26% | 135 |
|
|
2013
Q4 | $20.8M | Buy |
+642,693
| New | +$20.8M | 0.12% | 225 |
|