Invesco’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 |
-657,083
| Closed | -$25.8M | – | 3945 |
|
|
2023
Q2 | $25.8M | Sell |
657,083
-1,371,528
| -68% | -$54M | 0.01% | 1225 |
|
|
2023
Q1 | $49.4M | Buy |
2,028,611
+616,275
| +44% | +$15M | 0.01% | 963 |
|
|
2022
Q4 | $30.2M | Buy |
1,412,336
+1,008,383
| +250% | +$21.6M | 0.01% | 1156 |
|
|
2022
Q3 | $7.25M | Buy |
403,953
+343,778
| +571% | +$6.17M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $579K | Sell |
60,175
-573,332
| -91% | -$5.52M | ﹤0.01% | 3236 |
|
|
2022
Q1 | $10.7M | Buy |
633,507
+590,773
| +1,382% | +$9.94M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $715K | Sell |
42,734
-2,072,768
| -98% | -$34.7M | ﹤0.01% | 3207 |
|
|
2021
Q3 | $34.4M | Buy |
2,115,502
+2,082,326
| +6,277% | +$33.8M | 0.01% | 1230 |
|
|
2021
Q2 | $209K | Buy |
33,176
+11,894
| +56% | +$74.9K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $132K | Buy |
21,282
+2,338
| +12% | +$14.5K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $131K | Sell |
18,944
-1,076,136
| -98% | -$7.44M | ﹤0.01% | 3566 |
|
|
2020
Q3 | $6.18M | Buy |
1,095,080
+843,570
| +335% | +$4.76M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.28M | Sell |
251,510
-632,645
| -72% | -$3.23M | ﹤0.01% | 2667 |
|
|
2020
Q1 | $3.04M | Sell |
884,155
-89,169
| -9% | -$307K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $8.35M | Buy |
+973,324
| New | +$8.35M | ﹤0.01% | 1872 |
|
|
2016
Q4 | – | Sell |
-118,638
| Closed | -$5.47M | – | 3687 |
|
|
2016
Q3 | $5.47M | Buy |
118,638
+38,361
| +48% | +$1.77M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $4.1M | Sell |
80,277
-21,036
| -21% | -$1.07M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $4.28M | Buy |
101,313
+15,121
| +18% | +$639K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $6.77M | Sell |
86,192
-617
| -0.7% | -$48.4K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $3.52M | Buy |
86,809
+1,850
| +2% | +$75K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $4.42M | Buy |
84,959
+302
| +0.4% | +$15.7K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $3.94M | Buy |
84,657
+2,840
| +3% | +$132K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $3.67M | Buy |
+81,817
| New | +$3.67M | ﹤0.01% | 2116 |
|