Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,978
| Closed | -$144K | – | 2479 |
|
|
2022
Q3 | $144K | Sell |
6,978
-1,027
| -13% | -$21.2K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $77K | Buy |
8,005
+6,978
| +679% | +$67.1K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $17 | Hold |
1,027
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q4 | $17K | Sell |
1,027
-1,346
| -57% | -$22.3K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $39K | Sell |
2,373
-2,472
| -51% | -$40.6K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $31K | Buy |
+4,845
| New | +$31K | ﹤0.01% | 2263 |
|
|
2020
Q2 | – | Sell |
-11,225
| Closed | -$39K | – | 2413 |
|
|
2020
Q1 | $39K | Buy |
+11,225
| New | +$39K | ﹤0.01% | 1840 |
|
|
2019
Q1 | – | Sell |
-1,147
| Closed | -$1K | – | 2138 |
|
|
2018
Q4 | $1K | Sell |
1,147
-31,954
| -97% | -$27.9K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $78K | Sell |
33,101
-159,499
| -83% | -$376K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $526K | Sell |
192,600
-13,900
| -7% | -$38K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $566K | Buy |
206,500
+167,600
| +431% | +$459K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $121K | Buy |
38,900
+23,900
| +159% | +$74.3K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $42K | Buy |
+15,000
| New | +$42K | ﹤0.01% | 2021 |
|