Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,619
| Closed | -$64K | – | 3286 |
|
|
2017
Q1 | $64K | Sell |
17,619
-12,811
| -42% | -$46.5K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $147K | Sell |
30,430
-40,599
| -57% | -$196K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $3.28M | Buy |
71,029
+6,881
| +11% | +$317K | 0.01% | 1169 |
|
|
2016
Q2 | $3.27M | Buy |
64,148
+28,864
| +82% | +$1.47M | 0.01% | 1149 |
|
|
2016
Q1 | $1.51M | Sell |
35,284
-743
| -2% | -$31.7K | 0.01% | 1490 |
|
|
2015
Q4 | $2.83M | Buy |
36,027
+78
| +0.2% | +$6.13K | 0.01% | 1205 |
|
|
2015
Q3 | $1.46M | Buy |
35,949
+8,628
| +32% | +$350K | 0.01% | 1537 |
|
|
2015
Q2 | $1.42M | Buy |
27,321
+17,177
| +169% | +$894K | 0.01% | 1648 |
|
|
2015
Q1 | $472K | Sell |
10,144
-294
| -3% | -$13.7K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $468K | Sell |
10,438
-148
| -1% | -$6.64K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $412K | Sell |
10,586
-71
| -0.7% | -$2.76K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $451K | Buy |
10,657
+3,436
| +48% | +$145K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $258K | Buy |
7,221
+418
| +6% | +$14.9K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $220K | Buy |
+6,803
| New | +$220K | ﹤0.01% | 2643 |
|