EAM Investors’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
Q2 | – | Sell |
-90,079
| Closed | -$2.19M | – | 403 |
|
|
2023
Q1 | $2.19M | Sell |
90,079
-10,192
| -10% | -$248K | 0.43% | 84 |
|
|
2022
Q4 | $2.15M | Sell |
100,271
-51,422
| -34% | -$1.1M | 0.44% | 75 |
|
|
2022
Q3 | $2.72M | Buy |
+151,693
| New | +$2.72M | 0.59% | 45 |
|
|
2022
Q2 | – | Sell |
-155,778
| Closed | -$2.62M | – | 384 |
|
|
2022
Q1 | $2.62M | Sell |
155,778
-34,235
| -18% | -$576K | 0.49% | 65 |
|
|
2021
Q4 | $3.18M | Sell |
190,013
-45,074
| -19% | -$754K | 0.52% | 47 |
|
|
2021
Q3 | $3.82M | Buy |
+235,087
| New | +$3.82M | 0.64% | 28 |
|
|
2016
Q2 | – | Sell |
-48,341
| Closed | -$2.04M | – | 388 |
|
|
2016
Q1 | $2.04M | Buy |
48,341
+6,342
| +15% | +$268K | 0.32% | 152 |
|
|
2015
Q4 | $3.3M | Buy |
+41,999
| New | +$3.3M | 0.43% | 88 |
|
|
2015
Q2 | – | Sell |
-58,212
| Closed | -$2.71M | – | 384 |
|
|
2015
Q1 | $2.71M | Buy |
58,212
+97
| +0.2% | +$4.51K | 0.31% | 163 |
|
|
2014
Q4 | $2.61M | Buy |
58,115
+19,125
| +49% | +$858K | 0.36% | 98 |
|
|
2014
Q3 | $1.52M | Buy |
38,990
+7,058
| +22% | +$275K | 0.31% | 133 |
|
|
2014
Q2 | $1.35M | Buy |
+31,932
| New | +$1.35M | 0.26% | 194 |
|