O'Shaughnessy Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,178
| Closed | -$261K | – | 2265 |
|
|
2020
Q3 | $261K | Sell |
46,178
-12,800
| -22% | -$72.3K | 0.01% | 621 |
|
|
2020
Q2 | $301K | Sell |
58,978
-10,088
| -15% | -$51.5K | 0.01% | 533 |
|
|
2020
Q1 | $239K | Buy |
+69,066
| New | +$239K | 0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-15,057
| Closed | -$36K | – | 1044 |
|
|
2018
Q3 | $36K | Sell |
15,057
-8,661
| -37% | -$20.7K | ﹤0.01% | 732 |
|
|
2018
Q2 | $65K | Sell |
23,718
-8,623
| -27% | -$23.6K | ﹤0.01% | 690 |
|
|
2018
Q1 | $89K | Buy |
+32,341
| New | +$89K | ﹤0.01% | 649 |
|