Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,042
| Closed | -$256K | – | 877 |
|
|
2016
Q4 | $256K | Sell |
53,042
-192,756
| -78% | -$930K | ﹤0.01% | 835 |
|
|
2016
Q3 | $11.3M | Sell |
245,798
-48,672
| -17% | -$2.25M | 0.04% | 408 |
|
|
2016
Q2 | $15.8M | Buy |
294,470
+266,270
| +944% | +$14.3M | 0.06% | 340 |
|
|
2016
Q1 | $1.27M | Hold |
28,200
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $2.22M | Sell |
28,200
-33,400
| -54% | -$2.62M | 0.01% | 707 |
|
|
2015
Q3 | $2.5M | Sell |
61,600
-43,800
| -42% | -$1.77M | 0.01% | 691 |
|
|
2015
Q2 | $7.14M | Buy |
+105,400
| New | +$7.14M | 0.03% | 496 |
|