SV Health Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,103,981
| Closed | -$44.7M | – | 7 |
|
|
2015
Q3 | $44.7M | Sell |
1,103,981
-293,275
| -21% | -$11.9M | 25.02% | 2 |
|
|
2015
Q2 | $72.7M | Sell |
1,397,256
-655,887
| -32% | -$34.1M | 27.85% | 2 |
|
|
2015
Q1 | $95.5M | Sell |
2,053,143
-568,432
| -22% | -$26.4M | 31.57% | 2 |
|
|
2014
Q4 | $118M | Sell |
2,621,575
-687,120
| -21% | -$30.8M | 58.7% | 1 |
|
|
2014
Q3 | $129M | Hold |
3,308,695
| – | – | 64.27% | 1 |
|
|
2014
Q2 | $140M | Buy |
+3,308,695
| New | +$140M | 78.64% | 1 |
|