Parametric Portfolio Associates’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.67M | Sell |
99,278
-35,290
| -26% | -$594K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $2.25M | Sell |
134,568
-2,095
| -2% | -$35K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $2.22M | Buy |
136,663
+125,156
| +1,088% | +$2.03M | ﹤0.01% | 2389 |
|
|
2021
Q2 | $73K | Sell |
11,507
-2,899
| -20% | -$18.4K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $89K | Buy |
+14,406
| New | +$89K | ﹤0.01% | 3980 |
|
|
2020
Q3 | – | Sell |
-274,000
| Closed | -$1.4M | – | 3990 |
|
|
2020
Q2 | $1.4M | Buy |
+274,000
| New | +$1.4M | ﹤0.01% | 2727 |
|
|
2019
Q2 | – | Sell |
-11,834
| Closed | -$17K | – | 4013 |
|
|
2019
Q1 | $17K | Buy |
+11,834
| New | +$17K | ﹤0.01% | 3920 |
|
|
2017
Q2 | – | Sell |
-15,005
| Closed | -$55K | – | 4045 |
|
|
2017
Q1 | $55K | Buy |
15,005
+3,914
| +35% | +$14.3K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $54K | Sell |
11,091
-2,225
| -17% | -$10.8K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $614K | Buy |
13,316
+1,219
| +10% | +$56.2K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $617K | Sell |
12,097
-7,798
| -39% | -$398K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $841K | Buy |
19,895
+9,545
| +92% | +$403K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $813K | Buy |
+10,350
| New | +$813K | ﹤0.01% | 2943 |
|
|
2015
Q3 | – | Sell |
-6,246
| Closed | -$325K | – | 3355 |
|
|
2015
Q2 | $325K | Buy |
6,246
+1,256
| +25% | +$65.4K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $232K | Buy |
+4,990
| New | +$232K | ﹤0.01% | 3690 |
|