Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $495K | Buy |
11,717
+3,224
| +38% | +$136K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $663K | Buy |
8,493
+7,625
| +878% | +$595K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $35K | Buy |
868
+766
| +751% | +$30.9K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $6K | Sell |
102
-14,827
| -99% | -$872K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $695K | Sell |
14,929
-5,216
| -26% | -$243K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $902K | Sell |
20,145
-5,284
| -21% | -$237K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $990K | Buy |
25,429
+4,103
| +19% | +$160K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $858K | Buy |
+21,326
| New | +$858K | ﹤0.01% | 2125 |
|