Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,947
| Closed | -$28K | – | 2021 |
|
|
2019
Q1 | $28K | Sell |
19,947
-119,876
| -86% | -$168K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $168K | Sell |
139,823
-134,810
| -49% | -$162K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $649K | Sell |
274,633
-145,821
| -35% | -$345K | 0.01% | 1198 |
|
|
2018
Q2 | $1.11M | Sell |
420,454
-180,657
| -30% | -$475K | 0.02% | 982 |
|
|
2018
Q1 | $1.65M | Sell |
601,111
-61,398
| -9% | -$168K | 0.03% | 682 |
|
|
2017
Q4 | $2.08M | Buy |
662,509
+440,435
| +198% | +$1.38M | 0.04% | 550 |
|
|
2017
Q3 | $635K | Sell |
222,074
-85,664
| -28% | -$245K | 0.01% | 1122 |
|
|
2017
Q2 | $788K | Sell |
307,738
-57,163
| -16% | -$146K | 0.02% | 962 |
|
|
2017
Q1 | $1.34M | Buy |
364,901
+325,540
| +827% | +$1.19M | 0.03% | 696 |
|
|
2016
Q4 | $190K | Buy |
+39,361
| New | +$190K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-5,239
| Closed | -$267K | – | 884 |
|
|
2016
Q2 | $267K | Buy |
+5,239
| New | +$267K | 0.01% | 662 |
|