Legal & General Group’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 |
-113,294
| Closed | -$4.46M | – | 3451 |
|
|
2023
Q2 | $4.46M | Sell |
113,294
-8,374
| -7% | -$329K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.96M | Buy |
121,668
+69,478
| +133% | +$1.69M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.12M | Buy |
52,190
+15,336
| +42% | +$328K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $661K | Buy |
36,854
+2,449
| +7% | +$43.9K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $331K | Buy |
34,405
+4,591
| +15% | +$44.2K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $502K | Buy |
29,814
+1,716
| +6% | +$28.9K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $470K | Buy |
28,098
+1,887
| +7% | +$31.6K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $426K | Buy |
26,211
+14,258
| +119% | +$232K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $75K | Buy |
11,953
+891
| +8% | +$5.59K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $68K | Hold |
11,062
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q4 | $76K | Buy |
11,062
+4,195
| +61% | +$28.8K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $39K | Buy |
6,867
+1,119
| +19% | +$6.36K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $29K | Buy |
+5,748
| New | +$29K | ﹤0.01% | 2918 |
|
|
2017
Q2 | – | Sell |
-7,119
| Closed | -$26K | – | 3398 |
|
|
2017
Q1 | $26K | Sell |
7,119
-4,883
| -41% | -$17.8K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $58K | Buy |
12,002
+4,615
| +62% | +$22.3K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $341K | Sell |
7,387
-664
| -8% | -$30.7K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $410K | Buy |
8,051
+2,775
| +53% | +$141K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $220K | Sell |
5,276
-217
| -4% | -$9.05K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $426K | Hold |
5,493
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $211K | Buy |
5,493
+1,795
| +49% | +$69K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $188K | Buy |
3,698
+1,633
| +79% | +$83K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $99K | Hold |
2,065
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $93K | Hold |
2,065
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | $79K | Buy |
+2,065
| New | +$79K | ﹤0.01% | 2074 |
|