First Mercantile Trust’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
Q2 | – | Sell |
-390
| Closed | -$16K | – | 934 |
|
|
2016
Q1 | $16K | Sell |
390
-735
| -65% | -$30.2K | ﹤0.01% | 847 |
|
|
2015
Q4 | $88K | Buy |
+1,125
| New | +$88K | 0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$138K | – | 1086 |
|
|
2015
Q1 | $138K | Sell |
2,965
-445
| -13% | -$20.7K | 0.01% | 776 |
|
|
2014
Q4 | $153K | Buy |
3,410
+2,575
| +308% | +$116K | 0.01% | 739 |
|
|
2014
Q3 | $33K | Sell |
835
-645
| -44% | -$25.5K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $63K | Buy |
+1,480
| New | +$63K | 0.01% | 904 |
|