SEI Investments’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 |
-13,335
| Closed | -$525K | – | 2746 |
|
|
2023
Q2 | $525K | Sell |
13,335
-87,089
| -87% | -$3.43M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $2.44M | Sell |
100,424
-38,565
| -28% | -$938K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $2.98M | Buy |
138,989
+103,592
| +293% | +$2.22M | 0.01% | 1290 |
|
|
2022
Q3 | $635K | Buy |
+35,397
| New | +$635K | ﹤0.01% | 1982 |
|
|
2022
Q2 | – | Sell |
-38,320
| Closed | -$645K | – | 2750 |
|
|
2022
Q1 | $645K | Sell |
38,320
-12,911
| -25% | -$217K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $857K | Sell |
51,231
-12,667
| -20% | -$212K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.04M | Buy |
+63,898
| New | +$1.04M | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-27,305
| Closed | -$139K | – | 2526 |
|
|
2020
Q2 | $139K | Buy |
27,305
+15,358
| +129% | +$78.2K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $41K | Buy |
+11,947
| New | +$41K | ﹤0.01% | 2312 |
|
|
2019
Q4 | – | Sell |
-28,032
| Closed | -$31K | – | 2463 |
|
|
2019
Q3 | $31K | Hold |
28,032
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $36K | Hold |
28,032
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q1 | $40K | Hold |
28,032
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | $66K | Hold |
28,032
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $66K | Buy |
+28,032
| New | +$66K | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-28,079
| Closed | -$1.14M | – | 2729 |
|
|
2015
Q3 | $1.14M | Buy |
28,079
+27,817
| +10,617% | +$1.13M | 0.01% | 1010 |
|
|
2015
Q2 | $14K | Sell |
262
-19
| -7% | -$1.02K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $12K | Buy |
281
+131
| +87% | +$5.59K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1965 |
|