RhumbLine Advisers’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 |
-196,612
| Closed | -$7.73M | – | 4427 |
|
|
2023
Q2 | $7.73M | Buy |
196,612
+8,734
| +5% | +$344K | 0.01% | 1141 |
|
|
2023
Q1 | $4.57M | Buy |
187,878
+6,083
| +3% | +$148K | 0.01% | 1379 |
|
|
2022
Q4 | $3.89M | Buy |
181,795
+25,848
| +17% | +$553K | 0.01% | 1419 |
|
|
2022
Q3 | $2.8M | Buy |
155,947
+14,120
| +10% | +$253K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.36M | Sell |
141,827
-3,913
| -3% | -$37.6K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $2.45M | Buy |
145,740
+2,567
| +2% | +$43.2K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $2.39M | Buy |
143,173
+15,852
| +12% | +$265K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.07M | Buy |
127,321
+15,764
| +14% | +$256K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $704K | Sell |
111,557
-4,692
| -4% | -$29.6K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $718K | Sell |
116,249
-7,250
| -6% | -$44.8K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $853K | Buy |
123,499
+32,968
| +36% | +$228K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $511K | Buy |
90,531
+27,352
| +43% | +$154K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $322K | Buy |
+63,179
| New | +$322K | ﹤0.01% | 2543 |
|
|
2017
Q2 | – | Sell |
-36,440
| Closed | -$133K | – | 2971 |
|
|
2017
Q1 | $133K | Buy |
36,440
+1,277
| +4% | +$4.66K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $170K | Buy |
35,163
+1,979
| +6% | +$9.57K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.53M | Buy |
33,184
+3,072
| +10% | +$142K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.54M | Buy |
30,112
+5,377
| +22% | +$274K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.05M | Buy |
24,735
+240
| +1% | +$10.1K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.92M | Buy |
24,495
+3,080
| +14% | +$242K | 0.01% | 1381 |
|
|
2015
Q3 | $868K | Buy |
21,415
+541
| +3% | +$21.9K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.09M | Buy |
20,874
+7,735
| +59% | +$403K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $611K | Buy |
13,139
+2,245
| +21% | +$104K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $489K | Sell |
10,894
-450
| -4% | -$20.2K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $442K | Sell |
11,344
-750
| -6% | -$29.2K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $512K | Buy |
+12,094
| New | +$512K | ﹤0.01% | 2256 |
|