Federated Hermes’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 |
-470,000
| Closed | -$11.4M | – | 2258 |
|
2023
Q1 | $11.4M | Buy |
+470,000
| New | +$11.4M | 0.03% | 514 |
|
2022
Q2 | – | Sell |
-1,888
| Closed | -$32K | – | 2328 |
|
2022
Q1 | $32K | Sell |
1,888
-257
| -12% | -$4.36K | ﹤0.01% | 1785 |
|
2021
Q4 | $36K | Sell |
2,145
-2,122
| -50% | -$35.6K | ﹤0.01% | 1824 |
|
2021
Q3 | $70K | Buy |
+4,267
| New | +$70K | ﹤0.01% | 1823 |
|
2021
Q2 | – | Sell |
-7,021
| Closed | -$43K | – | 2368 |
|
2021
Q1 | $43K | Buy |
7,021
+2,436
| +53% | +$14.9K | ﹤0.01% | 1885 |
|
2020
Q4 | $32K | Buy |
4,585
+366
| +9% | +$2.55K | ﹤0.01% | 1866 |
|
2020
Q3 | $24K | Buy |
4,219
+3,946
| +1,445% | +$22.4K | ﹤0.01% | 1877 |
|
2020
Q2 | $1K | Buy |
273
+102
| +60% | +$374 | ﹤0.01% | 2196 |
|
2020
Q1 | $1K | Sell |
171
-50
| -23% | -$292 | ﹤0.01% | 2181 |
|
2019
Q4 | $2K | Buy |
221
+34
| +18% | +$308 | ﹤0.01% | 2050 |
|
2019
Q3 | $1K | Sell |
187
-446
| -70% | -$2.39K | ﹤0.01% | 2154 |
|
2019
Q2 | $1K | Sell |
633
-72
| -10% | -$114 | ﹤0.01% | 2132 |
|
2019
Q1 | $1K | Sell |
705
-624
| -47% | -$885 | ﹤0.01% | 2124 |
|
2018
Q4 | $2K | Sell |
1,329
-914
| -41% | -$1.38K | ﹤0.01% | 2095 |
|
2018
Q3 | $5K | Sell |
2,243
-2,939
| -57% | -$6.55K | ﹤0.01% | 2064 |
|
2018
Q2 | $14K | Sell |
5,182
-30,177
| -85% | -$81.5K | ﹤0.01% | 1862 |
|
2018
Q1 | $97K | Sell |
35,359
-19,994
| -36% | -$54.8K | ﹤0.01% | 1594 |
|
2017
Q4 | $173K | Sell |
55,353
-905
| -2% | -$2.83K | ﹤0.01% | 1533 |
|
2017
Q3 | $159K | Buy |
56,258
+797
| +1% | +$2.25K | ﹤0.01% | 1529 |
|
2017
Q2 | $142K | Buy |
55,461
+28,040
| +102% | +$71.8K | ﹤0.01% | 1563 |
|
2017
Q1 | $100K | Buy |
+27,421
| New | +$100K | ﹤0.01% | 1557 |
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$405K | – | 2173 |
|
2015
Q3 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 1338 |
|
2015
Q2 | $521K | Sell |
10,000
-11,108
| -53% | -$579K | ﹤0.01% | 1317 |
|
2015
Q1 | $982K | Sell |
21,108
-7,630
| -27% | -$355K | ﹤0.01% | 1181 |
|
2014
Q4 | $1.29M | Buy |
28,738
+15,738
| +121% | +$706K | ﹤0.01% | 1100 |
|
2014
Q3 | $506K | Sell |
13,000
-7,000
| -35% | -$272K | ﹤0.01% | 1357 |
|
2014
Q2 | $846K | Buy |
20,000
+5,000
| +33% | +$212K | ﹤0.01% | 1220 |
|
2014
Q1 | $536K | Buy |
+15,000
| New | +$536K | ﹤0.01% | 1330 |
|