Nuveen Asset Management’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 |
-1,015,026
| Closed | -$39.9M | – | 3245 |
|
|
2023
Q2 | $39.9M | Sell |
1,015,026
-172,312
| -15% | -$6.78M | 0.01% | 666 |
|
|
2023
Q1 | $28.9M | Sell |
1,187,338
-369,955
| -24% | -$9M | 0.01% | 807 |
|
|
2022
Q4 | $33.3M | Buy |
1,557,293
+133,638
| +9% | +$2.86M | 0.01% | 732 |
|
|
2022
Q3 | $25.5M | Buy |
1,423,655
+397,709
| +39% | +$7.13M | 0.01% | 873 |
|
|
2022
Q2 | $9.87M | Buy |
1,025,946
+237,825
| +30% | +$2.29M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $12.4M | Buy |
788,121
+7,503
| +1% | +$118K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $6.78M | Sell |
780,618
-23,353
| -3% | -$203K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $6.99M | Buy |
803,971
+463,725
| +136% | +$4.03M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $2.15M | Sell |
340,246
-432,156
| -56% | -$2.73M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $4.77M | Sell |
772,402
-238,354
| -24% | -$1.47M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $6.98M | Buy |
1,010,756
+629,507
| +165% | +$4.35M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $2.15M | Buy |
381,249
+167,011
| +78% | +$942K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $1.09M | Buy |
+214,238
| New | +$1.09M | ﹤0.01% | 2589 |
|