Novo Holdings A/S’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,610,487
| Closed | -$167M | – | 23 |
|
|
2016
Q3 | $167M | Hold |
3,610,487
| – | – | 14.79% | 3 |
|
|
2016
Q2 | $184M | Sell |
3,610,487
-1,300,000
| -26% | -$66.3M | 19.34% | 2 |
|
|
2016
Q1 | $208M | Hold |
4,910,487
| – | – | 22.75% | 2 |
|
|
2015
Q4 | $386M | Hold |
4,910,487
| – | – | 37.06% | 1 |
|
|
2015
Q3 | $199M | Hold |
4,910,487
| – | – | 20.56% | 2 |
|
|
2015
Q2 | $256M | Hold |
4,910,487
| – | – | 18.38% | 2 |
|
|
2015
Q1 | $228M | Sell |
4,910,487
-991,332
| -17% | -$46.1M | 19.43% | 2 |
|
|
2014
Q4 | $265M | Sell |
5,901,819
-995,000
| -14% | -$44.6M | 21.42% | 2 |
|
|
2014
Q3 | $268M | Hold |
6,896,819
| – | – | 26.18% | 2 |
|
|
2014
Q2 | $292M | Hold |
6,896,819
| – | – | 28.86% | 2 |
|
|
2014
Q1 | $246M | Hold |
6,896,819
| – | – | 30.34% | 2 |
|
|
2013
Q4 | $223M | Buy |
+6,896,819
| New | +$223M | 32.76% | 2 |
|