Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$12K | – | 2537 |
|
|
2021
Q2 | $12K | Sell |
1,836
-434
| -19% | -$2.84K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $14K | Hold |
2,270
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q4 | $16K | Sell |
2,270
-447
| -16% | -$3.15K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $15K | Hold |
2,717
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $14K | Hold |
2,717
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $9K | Hold |
2,717
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q4 | $23K | Hold |
2,717
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $3K | Sell |
2,717
-31,013
| -92% | -$34.2K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $44K | Sell |
33,730
-824
| -2% | -$1.08K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $49K | Buy |
34,554
+9,695
| +39% | +$13.7K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $30K | Sell |
24,859
-473
| -2% | -$571 | ﹤0.01% | 2121 |
|
|
2018
Q3 | $60K | Sell |
25,332
-1,211
| -5% | -$2.87K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $72K | Sell |
26,543
-3,896
| -13% | -$10.6K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $83K | Hold |
30,439
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q4 | $95K | Buy |
+30,439
| New | +$95K | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-241,674
| Closed | -$619K | – | 2543 |
|
|
2017
Q2 | $619K | Buy |
+241,674
| New | +$619K | ﹤0.01% | 1287 |
|
|
2016
Q3 | – | Sell |
-659
| Closed | -$34K | – | 2478 |
|
|
2016
Q2 | $34K | Hold |
659
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $28K | Hold |
659
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $52K | Sell |
659
-5,816
| -90% | -$459K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $262K | Buy |
6,475
+5,286
| +445% | +$214K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $62K | Buy |
+1,189
| New | +$62K | ﹤0.01% | 2091 |
|
|
2014
Q2 | – | Sell |
-813
| Closed | -$29K | – | 2401 |
|
|
2014
Q1 | $29K | Sell |
813
-5,289
| -87% | -$189K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $197K | Buy |
+6,102
| New | +$197K | ﹤0.01% | 1668 |
|