Fidelity Investments’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 |
-32,463
| Closed | -$1.28M | – | 5665 |
|
|
2023
Q2 | $1.28M | Sell |
32,463
-389,150
| -92% | -$15.3M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $10.3M | Sell |
421,613
-53,911
| -11% | -$1.31M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $10.2M | Sell |
475,524
-97,968
| -17% | -$2.1M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $10.3M | Buy |
573,492
+110,809
| +24% | +$1.99M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $4.45M | Buy |
462,683
+433,512
| +1,486% | +$4.17M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $491K | Buy |
29,171
+19,185
| +192% | +$323K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $167K | Buy |
+9,986
| New | +$167K | ﹤0.01% | 2989 |
|
|
2019
Q2 | – | Sell |
-644
| Closed | -$1K | – | 4297 |
|
|
2019
Q1 | $1K | Buy |
+644
| New | +$1K | ﹤0.01% | 3537 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 4304 |
|
|
2018
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 3414 |
|
|
2016
Q4 | – | Sell |
-3,805,905
| Closed | -$176M | – | 2730 |
|
|
2016
Q3 | $176M | Buy |
3,805,905
+109,520
| +3% | +$5.05M | 0.02% | 735 |
|
|
2016
Q2 | $189M | Hold |
3,696,385
| – | – | 0.03% | 691 |
|
|
2016
Q1 | $156M | Sell |
3,696,385
-1,458,850
| -28% | -$61.7M | 0.02% | 770 |
|
|
2015
Q4 | $405M | Buy |
5,155,235
+354,763
| +7% | +$27.9M | 0.05% | 378 |
|
|
2015
Q3 | $195M | Sell |
4,800,472
-325,600
| -6% | -$13.2M | 0.03% | 645 |
|
|
2015
Q2 | $267M | Hold |
5,126,072
| – | – | 0.03% | 549 |
|
|
2015
Q1 | $239M | Buy |
5,126,072
+78,400
| +2% | +$3.65M | 0.03% | 611 |
|
|
2014
Q4 | $226M | Buy |
5,047,672
+112,449
| +2% | +$5.05M | 0.03% | 619 |
|
|
2014
Q3 | $192M | Hold |
4,935,223
| – | – | 0.03% | 675 |
|
|
2014
Q2 | $209M | Buy |
4,935,223
+1,861,972
| +61% | +$78.8M | 0.03% | 649 |
|
|
2014
Q1 | $110M | Buy |
3,073,251
+1,194,488
| +64% | +$42.7M | 0.02% | 935 |
|
|
2013
Q4 | $60.8M | Buy |
+1,878,763
| New | +$60.8M | 0.01% | 1215 |
|