Royal Bank of Canada’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 |
-14,105
| Closed | -$555K | – | 7333 |
|
|
2023
Q2 | $555K | Sell |
14,105
-2,823
| -17% | -$111K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $412K | Sell |
16,928
-9,766
| -37% | -$238K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $573K | Buy |
26,694
+17,902
| +204% | +$384K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $158K | Buy |
8,792
+5,620
| +177% | +$101K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $30K | Sell |
3,172
-6,412
| -67% | -$60.6K | ﹤0.01% | 5477 |
|
|
2022
Q1 | $161K | Sell |
9,584
-16,404
| -63% | -$276K | ﹤0.01% | 4808 |
|
|
2021
Q4 | $435K | Buy |
25,988
+12,398
| +91% | +$208K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $221K | Buy |
13,590
+4,434
| +48% | +$72.1K | ﹤0.01% | 4582 |
|
|
2021
Q2 | $58K | Buy |
9,156
+1,832
| +25% | +$11.6K | ﹤0.01% | 5454 |
|
|
2021
Q1 | $46K | Buy |
7,324
+984
| +16% | +$6.18K | ﹤0.01% | 5452 |
|
|
2020
Q4 | $44K | Buy |
6,340
+3,785
| +148% | +$26.3K | ﹤0.01% | 5172 |
|
|
2020
Q3 | $14K | Hold |
2,555
| – | – | ﹤0.01% | 5341 |
|
|
2020
Q2 | $13K | Hold |
2,555
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q1 | $9K | Hold |
2,555
| – | – | ﹤0.01% | 5371 |
|
|
2019
Q4 | $22K | Sell |
2,555
-883
| -26% | -$7.6K | ﹤0.01% | 5223 |
|
|
2019
Q3 | $4K | Buy |
3,438
+733
| +27% | +$853 | ﹤0.01% | 5484 |
|
|
2019
Q2 | $4K | Hold |
2,705
| – | – | ﹤0.01% | 5487 |
|
|
2019
Q1 | $4K | Buy |
2,705
+196
| +8% | +$290 | ﹤0.01% | 5389 |
|
|
2018
Q4 | $3K | Buy |
2,509
+216
| +9% | +$258 | ﹤0.01% | 5494 |
|
|
2018
Q3 | $5K | Buy |
2,293
+478
| +26% | +$1.04K | ﹤0.01% | 5686 |
|
|
2018
Q2 | $5K | Hold |
1,815
| – | – | ﹤0.01% | 5477 |
|
|
2018
Q1 | $5K | Sell |
1,815
-82
| -4% | -$226 | ﹤0.01% | 5337 |
|
|
2017
Q4 | $6K | Buy |
1,897
+27
| +1% | +$85 | ﹤0.01% | 5287 |
|
|
2017
Q3 | $5K | Sell |
1,870
-300
| -14% | -$802 | ﹤0.01% | 5668 |
|
|
2017
Q2 | $6K | Sell |
2,170
-1,146
| -35% | -$3.17K | ﹤0.01% | 5244 |
|
|
2017
Q1 | $12K | Sell |
3,316
-14,497
| -81% | -$52.5K | ﹤0.01% | 5203 |
|
|
2016
Q4 | $86K | Sell |
17,813
-330
| -2% | -$1.59K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $837K | Sell |
18,143
-4,033
| -18% | -$186K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $1.13M | Buy |
22,176
+11,531
| +108% | +$589K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $449K | Buy |
10,645
+4,158
| +64% | +$175K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $510K | Sell |
6,487
-9,552
| -60% | -$751K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $650K | Buy |
16,039
+1,039
| +7% | +$42.1K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $781K | Sell |
15,000
-700
| -4% | -$36.4K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $731K | Sell |
15,700
-17,515
| -53% | -$816K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.49M | Buy |
33,215
+7,528
| +29% | +$338K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1M | Buy |
25,687
+9,987
| +64% | +$389K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $664K | Buy |
15,700
+2,500
| +19% | +$106K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $471K | Buy |
13,200
+4,800
| +57% | +$171K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $271K | Buy |
+8,400
| New | +$271K | ﹤0.01% | 3338 |
|