JPMorgan Chase & Co’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 |
-403,077
| Closed | -$15.9M | – | 6784 |
|
|
2023
Q2 | $15.9M | Sell |
403,077
-379,019
| -48% | -$14.9M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $19M | Buy |
782,096
+83,003
| +12% | +$2.02M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $15M | Sell |
699,093
-110,940
| -14% | -$2.38M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $14.5M | Sell |
810,033
-113,564
| -12% | -$2.04M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $8.89M | Buy |
923,597
+381,732
| +70% | +$3.67M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $9.12M | Buy |
541,865
+460,137
| +563% | +$7.74M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.37M | Buy |
81,728
+35,459
| +77% | +$593K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $751K | Buy |
46,269
+7,139
| +18% | +$116K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $246K | Buy |
39,130
+8,846
| +29% | +$55.6K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $187K | Sell |
30,284
-5,445
| -15% | -$33.6K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $247K | Sell |
35,729
-28,500
| -44% | -$197K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $347K | Sell |
64,229
-45,738
| -42% | -$247K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $561K | Buy |
109,967
+92,694
| +537% | +$473K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $59K | Buy |
+17,273
| New | +$59K | ﹤0.01% | 4099 |
|
|
2019
Q4 | – | Sell |
-968
| Closed | -$1K | – | 4926 |
|
|
2019
Q3 | $1K | Sell |
968
-151,352
| -99% | -$156K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $184K | Buy |
152,320
+149
| +0.1% | +$180 | ﹤0.01% | 3793 |
|
|
2019
Q1 | $215K | Buy |
152,171
+56,160
| +58% | +$79.3K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $115K | Buy |
96,011
+94,234
| +5,303% | +$113K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $4K | Sell |
1,777
-59,716
| -97% | -$134K | ﹤0.01% | 4727 |
|
|
2018
Q2 | $168K | Buy |
+61,493
| New | +$168K | ﹤0.01% | 3893 |
|
|
2018
Q1 | – | Sell |
-201,762
| Closed | -$629K | – | 4820 |
|
|
2017
Q4 | $629K | Buy |
201,762
+169,176
| +519% | +$527K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $88K | Sell |
32,586
-8,842
| -21% | -$23.9K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $106K | Sell |
41,428
-98,612
| -70% | -$252K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $513K | Buy |
140,040
+24,986
| +22% | +$91.5K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $556K | Buy |
115,054
+20,487
| +22% | +$99K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $4.36M | Buy |
94,567
+1,986
| +2% | +$91.6K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $4.72M | Sell |
92,581
-2,214
| -2% | -$113K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $4.01M | Sell |
94,795
-1,735
| -2% | -$73.3K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $7.58M | Buy |
96,530
+35,991
| +59% | +$2.83M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $2.45M | Buy |
60,539
+1,450
| +2% | +$58.8K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $3.08M | Buy |
59,089
+19,764
| +50% | +$1.03M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.83M | Buy |
39,325
+26,891
| +216% | +$1.25M | ﹤0.01% | 2577 |
|
|
2014
Q4 | $558K | Sell |
12,434
-2,519
| -17% | -$113K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $582K | Sell |
14,953
-466
| -3% | -$18.1K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $652K | Sell |
15,419
-4,786
| -24% | -$202K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $720K | Sell |
20,205
-63,091
| -76% | -$2.25M | ﹤0.01% | 2931 |
|
|
2013
Q4 | $2.7M | Buy |
+83,296
| New | +$2.7M | ﹤0.01% | 2368 |
|