Mackenzie Financial’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 |
-8,950
| Closed | -$354K | – | 1628 |
|
2023
Q2 | $354K | Buy |
8,950
+530
| +6% | +$20.9K | ﹤0.01% | 1119 |
|
2023
Q1 | $205K | Buy |
+8,420
| New | +$205K | ﹤0.01% | 1336 |
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$235K | – | 744 |
|
2016
Q3 | $235K | Sell |
5,100
-24,600
| -83% | -$1.13M | ﹤0.01% | 591 |
|
2016
Q2 | $1.52M | Hold |
29,700
| – | – | 0.01% | 503 |
|
2016
Q1 | $1.26M | Sell |
29,700
-1,800
| -6% | -$76.1K | 0.01% | 449 |
|
2015
Q4 | $2.47M | Sell |
31,500
-18,200
| -37% | -$1.43M | 0.02% | 378 |
|
2015
Q3 | $2.01M | Sell |
49,700
-3,400
| -6% | -$138K | 0.01% | 407 |
|
2015
Q2 | $2.76M | Buy |
+53,100
| New | +$2.76M | 0.02% | 379 |
|