ISEE
Franklin Resources’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,039
| Closed | -$2.24M | – | 2835 |
|
|
2023
Q2 | $2.24M | Sell |
57,039
-1,664,759
| -97% | -$65.5M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $41.9M | Buy |
1,721,798
+10,895
| +0.6% | +$265K | 0.02% | 575 |
|
|
2022
Q4 | $36.6M | Sell |
1,710,903
-531
| -0% | -$11.4K | 0.02% | 609 |
|
|
2022
Q3 | $30.7M | Buy |
1,711,434
+482,934
| +39% | +$8.66M | 0.02% | 666 |
|
|
2022
Q2 | $11.8M | Buy |
1,228,500
+732
| +0.1% | +$7.04K | 0.01% | 911 |
|
|
2022
Q1 | $20.7M | Sell |
1,227,768
-1,825
| -0.1% | -$30.7K | 0.01% | 849 |
|
|
2021
Q4 | $20.6M | Buy |
1,229,593
+1,122,461
| +1,048% | +$18.8M | 0.01% | 883 |
|
|
2021
Q3 | $1.74M | Buy |
+107,132
| New | +$1.74M | ﹤0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-805,586
| Closed | -$37.2M | – | 1528 |
|
|
2016
Q3 | $37.2M | Sell |
805,586
-343
| -0% | -$15.8K | 0.02% | 619 |
|
|
2016
Q2 | $41.1M | Buy |
805,929
+218,227
| +37% | +$11.1M | 0.02% | 586 |
|
|
2016
Q1 | $24.8M | Buy |
587,702
+80,930
| +16% | +$3.42M | 0.01% | 756 |
|
|
2015
Q4 | $39.8M | Sell |
506,772
-65,200
| -11% | -$5.12M | 0.02% | 624 |
|
|
2015
Q3 | $23.2M | Buy |
571,972
+343,225
| +150% | +$13.9M | 0.01% | 802 |
|
|
2015
Q2 | $11.9M | Buy |
228,747
+9,089
| +4% | +$473K | 0.01% | 1001 |
|
|
2015
Q1 | $10.2M | Buy |
219,658
+152,846
| +229% | +$7.11M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3M | Buy |
+66,812
| New | +$3M | ﹤0.01% | 1263 |
|