Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$99K | – | 218 |
|
|
2018
Q1 | $99K | Hold |
36,000
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $112K | Sell |
36,000
-29,000
| -45% | -$90.2K | 0.02% | 168 |
|
|
2017
Q3 | $183K | Buy |
65,000
+24,000
| +59% | +$67.6K | 0.03% | 197 |
|
|
2017
Q2 | $105K | Sell |
41,000
-72,973
| -64% | -$187K | 0.02% | 157 |
|
|
2017
Q1 | $417K | Sell |
113,973
-139,897
| -55% | -$512K | 0.1% | 118 |
|
|
2016
Q4 | $1.23M | Buy |
253,870
+233,370
| +1,138% | +$1.13M | 0.37% | 69 |
|
|
2016
Q3 | $946K | Buy |
+20,500
| New | +$946K | 0.34% | 62 |
|