Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,126
| Closed | -$587K | – | 1113 |
|
|
2020
Q3 | $587K | Sell |
104,126
-32,956
| -24% | -$186K | 0.01% | 757 |
|
|
2020
Q2 | $699K | Hold |
137,082
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $472K | Sell |
137,082
-1,201
| -0.9% | -$4.14K | 0.01% | 766 |
|
|
2019
Q4 | $1.19M | Sell |
138,283
-25,199
| -15% | -$216K | 0.01% | 655 |
|
|
2019
Q3 | $183K | Sell |
163,482
-84,779
| -34% | -$94.9K | ﹤0.01% | 855 |
|
|
2019
Q2 | $323K | Sell |
248,261
-69,686
| -22% | -$90.7K | ﹤0.01% | 805 |
|
|
2019
Q1 | $448K | Buy |
317,947
+80,400
| +34% | +$113K | 0.01% | 787 |
|
|
2018
Q4 | $285K | Sell |
237,547
-1,200
| -0.5% | -$1.44K | 0.01% | 817 |
|
|
2018
Q3 | $563K | Buy |
238,747
+11,621
| +5% | +$27.4K | 0.01% | 755 |
|
|
2018
Q2 | $620K | Sell |
227,126
-192,718
| -46% | -$526K | 0.01% | 758 |
|
|
2018
Q1 | $1.15M | Sell |
419,844
-51,932
| -11% | -$142K | 0.02% | 604 |
|
|
2017
Q4 | $1.47M | Buy |
471,776
+295,700
| +168% | +$923K | 0.03% | 530 |
|
|
2017
Q3 | $497K | Buy |
+176,076
| New | +$497K | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-26,310
| Closed | -$127K | – | 1029 |
|
|
2016
Q4 | $127K | Buy |
+26,310
| New | +$127K | ﹤0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-5,040
| Closed | -$213K | – | 1253 |
|
|
2016
Q1 | $213K | Sell |
5,040
-22,110
| -81% | -$934K | ﹤0.01% | 955 |
|
|
2015
Q4 | $2.13M | Sell |
27,150
-10,460
| -28% | -$821K | 0.04% | 333 |
|
|
2015
Q3 | $1.52M | Buy |
37,610
+16,930
| +82% | +$686K | 0.03% | 412 |
|
|
2015
Q2 | $1.08M | Buy |
20,680
+6,840
| +49% | +$356K | 0.02% | 457 |
|
|
2015
Q1 | $644K | Sell |
13,840
-1,740
| -11% | -$81K | 0.01% | 554 |
|
|
2014
Q4 | $699K | Buy |
+15,580
| New | +$699K | 0.01% | 560 |
|