Princeton Capital Management Inc’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,486
| Closed | -$853K | – | 73 |
|
2016
Q3 | $853K | Buy |
18,486
+34
| +0.2% | +$1.57K | 0.56% | 47 |
|
2016
Q2 | $942K | Buy |
18,452
+8,890
| +93% | +$454K | 0.65% | 40 |
|
2016
Q1 | $404K | Buy |
9,562
+12
| +0.1% | +$507 | 0.28% | 53 |
|
2015
Q4 | $750K | Sell |
9,550
-175
| -2% | -$13.7K | 0.53% | 44 |
|
2015
Q3 | $394K | Buy |
9,725
+2,625
| +37% | +$106K | 0.24% | 53 |
|
2015
Q2 | $370K | Buy |
+7,100
| New | +$370K | 0.2% | 55 |
|