Gabelli Funds’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 |
-771,489
| Closed | -$30.4M | – | 1196 |
|
2023
Q2 | $30.4M | Buy |
+771,489
| New | +$30.4M | 0.23% | 116 |
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$26K | – | 1147 |
|
2019
Q2 | $26K | Buy |
20,000
+6,000
| +43% | +$7.8K | ﹤0.01% | 1138 |
|
2019
Q1 | $20K | Sell |
14,000
-4,000
| -22% | -$5.71K | ﹤0.01% | 1117 |
|
2018
Q4 | $22K | Sell |
18,000
-2,000
| -10% | -$2.44K | ﹤0.01% | 1127 |
|
2018
Q3 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 1133 |
|
2018
Q2 | $55K | Buy |
20,000
+2,000
| +11% | +$5.5K | ﹤0.01% | 1118 |
|
2018
Q1 | $49K | Hold |
18,000
| – | – | ﹤0.01% | 1117 |
|
2017
Q4 | $56K | Sell |
18,000
-1,000
| -5% | -$3.11K | ﹤0.01% | 1104 |
|
2017
Q3 | $54K | Hold |
19,000
| – | – | ﹤0.01% | 1108 |
|
2017
Q2 | $49K | Hold |
19,000
| – | – | ﹤0.01% | 1122 |
|
2017
Q1 | $70K | Sell |
19,000
-19,000
| -50% | -$70K | ﹤0.01% | 1125 |
|
2016
Q4 | $184K | Buy |
38,000
+19,000
| +100% | +$92K | ﹤0.01% | 1104 |
|
2016
Q3 | $876K | Hold |
19,000
| – | – | 0.01% | 937 |
|
2016
Q2 | $970K | Hold |
19,000
| – | – | 0.01% | 933 |
|
2016
Q1 | $803K | Hold |
19,000
| – | – | ﹤0.01% | 933 |
|
2015
Q4 | $1.49M | Hold |
19,000
| – | – | 0.01% | 828 |
|
2015
Q3 | $770K | Sell |
19,000
-1,000
| -5% | -$40.5K | ﹤0.01% | 890 |
|
2015
Q2 | $1.04M | Hold |
20,000
| – | – | 0.01% | 873 |
|
2015
Q1 | $931K | Hold |
20,000
| – | – | ﹤0.01% | 883 |
|
2014
Q4 | $897K | Hold |
20,000
| – | – | ﹤0.01% | 896 |
|
2014
Q3 | $779K | Buy |
+20,000
| New | +$779K | ﹤0.01% | 930 |
|