Erste 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-66,300
| Closed | -$2.59M | – | 940 |
|
2023
Q2 | $2.59M | Hold |
66,300
| – | – | 0.05% | 256 |
|
2023
Q1 | $1.58M | Buy |
66,300
+14,300
| +28% | +$340K | 0.03% | 303 |
|
2022
Q4 | $1.09M | Buy |
52,000
+27,000
| +108% | +$566K | 0.02% | 347 |
|
2022
Q3 | $433K | Hold |
25,000
| – | – | 0.01% | 438 |
|
2022
Q2 | $242K | Hold |
25,000
| – | – | 0.01% | 498 |
|
2022
Q1 | $408K | Buy |
+25,000
| New | +$408K | 0.01% | 456 |
|