ISEE
Swiss National Bank’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254,000
| Closed | -$9.99M | – | 2644 |
|
|
2023
Q2 | $9.99M | Buy |
254,000
+8,000
| +3% | +$315K | 0.01% | 901 |
|
|
2023
Q1 | $5.99M | Sell |
246,000
-29,200
| -11% | -$710K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $5.89M | Buy |
275,200
+82,000
| +42% | +$1.76M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $3.47M | Buy |
193,200
+3,400
| +2% | +$61K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $1.83M | Hold |
189,800
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q1 | $3.19M | Buy |
189,800
+29,700
| +19% | +$500K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.68M | Buy |
160,100
+15,000
| +10% | +$251K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $2.36M | Buy |
145,100
+26,600
| +22% | +$432K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $748K | Sell |
118,500
-43,400
| -27% | -$274K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $1M | Hold |
161,900
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.12M | Buy |
+161,900
| New | +$1.12M | ﹤0.01% | 2240 |
|
|
2017
Q2 | – | Sell |
-42,622
| Closed | -$156K | – | 2574 |
|
|
2017
Q1 | $156K | Hold |
42,622
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $206K | Hold |
42,622
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $1.97M | Buy |
42,622
+534
| +1% | +$24.6K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2.15M | Buy |
42,088
+2,900
| +7% | +$148K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $1.6M | Buy |
39,188
+8,500
| +28% | +$346K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $2.41M | Hold |
30,688
| – | – | 0.01% | 1200 |
|
|
2015
Q3 | $1.24M | Buy |
30,688
+4,400
| +17% | +$178K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.37M | Buy |
26,288
+10,088
| +62% | +$525K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $754K | Buy |
16,200
+800
| +5% | +$37.2K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $691K | Hold |
15,400
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $600K | Hold |
15,400
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $652K | Buy |
+15,400
| New | +$652K | ﹤0.01% | 1991 |
|