Regents of the University of California’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 |
-16,110
| Closed | -$44K | – | 26 |
|
|
2018
Q1 | $44K | Hold |
16,110
| – | – | 0.08% | 22 |
|
|
2017
Q4 | $50K | Hold |
16,110
| – | – | 0.08% | 26 |
|
|
2017
Q3 | $45K | Buy |
+16,110
| New | +$45K | 0.09% | 20 |
|
|
2016
Q4 | – | Sell |
-16,110
| Closed | -$743K | – | 28 |
|
|
2016
Q3 | $743K | Hold |
16,110
| – | – | 2.12% | 19 |
|
|
2016
Q2 | $822K | Hold |
16,110
| – | – | 2.77% | 14 |
|
|
2016
Q1 | $681K | Hold |
16,110
| – | – | 2.36% | 13 |
|
|
2015
Q4 | $1.27M | Hold |
16,110
| – | – | 3.92% | 7 |
|
|
2015
Q3 | $653K | Hold |
16,110
| – | – | 2.05% | 14 |
|
|
2015
Q2 | $839K | Hold |
16,110
| – | – | 2.36% | 11 |
|
|
2015
Q1 | $750K | Sell |
16,110
-16,110
| -50% | -$750K | 0.76% | 65 |
|
|
2014
Q4 | $1.45M | Hold |
32,220
| – | – | 1.44% | 20 |
|
|
2014
Q3 | $1.25M | Hold |
32,220
| – | – | 0.71% | 61 |
|
|
2014
Q2 | $1.36M | Buy |
+32,220
| New | +$1.36M | 0.74% | 61 |
|