SIM
ISEE
Spark Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,702
| Closed | -$68K | – | 541 |
|
|
2019
Q2 | $68K | Sell |
52,702
-193,198
| -79% | -$249K | ﹤0.01% | 522 |
|
|
2019
Q1 | $346K | Sell |
245,900
-101,900
| -29% | -$143K | 0.02% | 437 |
|
|
2018
Q4 | $417K | Sell |
347,800
-46,200
| -12% | -$55.4K | 0.03% | 419 |
|
|
2018
Q3 | $929K | Sell |
394,000
-142,300
| -27% | -$336K | 0.05% | 393 |
|
|
2018
Q2 | $1.46M | Buy |
536,300
+107,600
| +25% | +$294K | 0.09% | 304 |
|
|
2018
Q1 | $1.17M | Buy |
428,700
+170,200
| +66% | +$466K | 0.08% | 313 |
|
|
2017
Q4 | $806K | Buy |
258,500
+43,700
| +20% | +$136K | 0.04% | 390 |
|
|
2017
Q3 | $605K | Buy |
+214,800
| New | +$605K | 0.03% | 461 |
|
|
2017
Q1 | – | Sell |
-182,300
| Closed | -$880K | – | 913 |
|
|
2016
Q4 | $880K | Buy |
+182,300
| New | +$880K | 0.07% | 365 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$879K | – | 750 |
|
|
2015
Q1 | $879K | Hold |
18,900
| – | – | 0.12% | 243 |
|
|
2014
Q4 | $847K | Buy |
+18,900
| New | +$847K | 0.14% | 211 |
|