Quantitative Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,300
| Closed | -$900K | – | 916 |
|
|
2017
Q3 | $900K | Sell |
319,300
-243,800
| -43% | -$687K | 0.01% | 567 |
|
|
2017
Q2 | $1.44M | Sell |
563,100
-1,000
| -0.2% | -$2.56K | 0.02% | 540 |
|
|
2017
Q1 | $2.06M | Buy |
564,100
+461,900
| +452% | +$1.69M | 0.03% | 471 |
|
|
2016
Q4 | $493K | Buy |
+102,200
| New | +$493K | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$341K | – | 911 |
|
|
2016
Q2 | $341K | Buy |
+6,700
| New | +$341K | 0.02% | 609 |
|