Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,170
| Closed | -$400K | – | 2740 |
|
|
2023
Q2 | $400K | Sell |
10,170
-10,760
| -51% | -$423K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $509K | Sell |
20,930
-43,645
| -68% | -$1.06M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.38M | Sell |
64,575
-1,652
| -2% | -$35.4K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.19M | Buy |
+66,227
| New | +$1.19M | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-184,410
| Closed | -$3.1M | – | 2782 |
|
|
2022
Q1 | $3.1M | Buy |
+184,410
| New | +$3.1M | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Sell |
-6,218
| Closed | -$287K | – | 2391 |
|
|
2016
Q3 | $287K | Buy |
6,218
+631
| +11% | +$29.1K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $285K | Buy |
+5,587
| New | +$285K | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Sell |
-75,800
| Closed | -$5.95M | – | 2336 |
|
|
2015
Q4 | $5.95M | Buy |
75,800
+70,700
| +1,386% | +$5.55M | 0.01% | 1008 |
|
|
2015
Q3 | $207K | Sell |
5,100
-5,300
| -51% | -$215K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $541K | Buy |
+10,400
| New | +$541K | ﹤0.01% | 1945 |
|