Norges Bank’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 |
-955,130
| Closed | -$37.6M | – | 2063 |
|
|
2023
Q2 | $37.6M | Buy |
955,130
+686,544
| +256% | +$27M | 0.01% | 991 |
|
|
2023
Q1 | $6.53M | Buy |
268,586
+129,246
| +93% | +$3.14M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $2.98M | Buy |
+139,340
| New | +$2.98M | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-10,325
| Closed | -$38K | – | 2168 |
|
|
2017
Q1 | $38K | Sell |
10,325
-229,457
| -96% | -$844K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.16M | Hold |
239,782
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $10.6M | Buy |
239,782
+39,910
| +20% | +$1.76M | 0.01% | 1620 |
|
|
2016
Q2 | $10.2M | Sell |
199,872
-54,192
| -21% | -$2.77M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $10.7M | Buy |
254,064
+35,777
| +16% | +$1.51M | 0.01% | 1523 |
|
|
2015
Q4 | $17.1M | Hold |
218,287
| – | – | 0.01% | 1261 |
|
|
2015
Q3 | $8.85M | Buy |
+218,287
| New | +$8.85M | ﹤0.01% | 1632 |
|