Numeric Investors’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
Q4 | $608K | Sell |
194,744
-204,556
| -51% | -$639K | ﹤0.01% | 857 |
|
|
2017
Q3 | $1.13M | Sell |
399,300
-211,000
| -35% | -$595K | 0.01% | 731 |
|
|
2017
Q2 | $1.56M | Sell |
610,300
-634,518
| -51% | -$1.62M | 0.01% | 570 |
|
|
2017
Q1 | $4.56M | Buy |
1,244,818
+985,680
| +380% | +$3.61M | 0.04% | 343 |
|
|
2016
Q4 | $1.25M | Buy |
+259,138
| New | +$1.25M | 0.01% | 598 |
|
|
2016
Q2 | – | Sell |
-107,144
| Closed | -$4.53M | – | 1208 |
|
|
2016
Q1 | $4.53M | Sell |
107,144
-31,800
| -23% | -$1.34M | 0.05% | 298 |
|
|
2015
Q4 | $10.9M | Sell |
138,944
-133,456
| -49% | -$10.5M | 0.12% | 187 |
|
|
2015
Q3 | $11M | Buy |
+272,400
| New | +$11M | 0.13% | 151 |
|
|
2015
Q2 | – | Sell |
-62,500
| Closed | -$2.91M | – | 1115 |
|
|
2015
Q1 | $2.91M | Buy |
+62,500
| New | +$2.91M | 0.04% | 308 |
|