Smith Group Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,740
| Closed | -$33K | – | 481 |
|
|
2016
Q4 | $33K | Hold |
6,740
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $311K | Buy |
6,740
+1,810
| +37% | +$83.5K | 0.01% | 215 |
|
|
2016
Q2 | $252K | Sell |
4,930
-100
| -2% | -$5.11K | 0.01% | 229 |
|
|
2016
Q1 | $213K | Buy |
5,030
+4,835
| +2,479% | +$205K | 0.01% | 209 |
|
|
2015
Q4 | $15K | Sell |
195
-30
| -13% | -$2.31K | ﹤0.01% | 414 |
|
|
2015
Q3 | $9K | Sell |
225
-30
| -12% | -$1.2K | ﹤0.01% | 354 |
|
|
2015
Q2 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-28,810
| Closed | -$1.29M | – | 460 |
|
|
2014
Q4 | $1.29M | Sell |
28,810
-2,700
| -9% | -$121K | 0.05% | 168 |
|
|
2014
Q3 | $1.23M | Buy |
+31,510
| New | +$1.23M | 0.05% | 169 |
|