Guggenheim Capital’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 |
-56,729
| Closed | -$2.23M | – | 1959 |
|
|
2023
Q2 | $2.23M | Buy |
56,729
+269
| +0.5% | +$10.6K | 0.02% | 809 |
|
|
2023
Q1 | $1.37M | Buy |
+56,460
| New | +$1.37M | 0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-10,030
| Closed | -$26K | – | 2863 |
|
|
2017
Q2 | $26K | Sell |
10,030
-1,015
| -9% | -$2.63K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $40K | Sell |
11,045
-407,675
| -97% | -$1.48M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $2.02M | Buy |
418,720
+363,503
| +658% | +$1.76M | 0.01% | 1682 |
|
|
2016
Q3 | $2.55M | Sell |
55,217
-5
| -0% | -$231 | 0.01% | 1460 |
|
|
2016
Q2 | $2.82M | Sell |
55,222
-7,353
| -12% | -$375K | 0.01% | 1337 |
|
|
2016
Q1 | $2.65M | Sell |
62,575
-8,179
| -12% | -$346K | 0.01% | 1382 |
|
|
2015
Q4 | $5.56M | Buy |
70,754
+29,557
| +72% | +$2.32M | 0.02% | 969 |
|
|
2015
Q3 | $1.67M | Buy |
+41,197
| New | +$1.67M | 0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-83,715
| Closed | -$3.26M | – | 3096 |
|
|
2014
Q3 | $3.26M | Buy |
83,715
+54,687
| +188% | +$2.13M | 0.01% | 1407 |
|
|
2014
Q2 | $1.23M | Buy |
+29,028
| New | +$1.23M | ﹤0.01% | 2113 |
|