TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,576
| Closed | -$1.3M | – | 704 |
|
|
2015
Q4 | $1.3M | Sell |
16,576
-1,803
| -10% | -$142K | 0.01% | 445 |
|
|
2015
Q3 | $745K | Sell |
18,379
-712
| -4% | -$28.9K | 0.01% | 583 |
|
|
2015
Q2 | $994K | Sell |
19,091
-6,072
| -24% | -$316K | 0.01% | 529 |
|
|
2015
Q1 | $1.17M | Sell |
25,163
-25,029
| -50% | -$1.16M | 0.01% | 697 |
|
|
2014
Q4 | $2.25M | Buy |
50,192
+3,082
| +7% | +$138K | 0.01% | 593 |
|
|
2014
Q3 | $1.83M | Sell |
47,110
-2,197
| -4% | -$85.5K | 0.01% | 676 |
|
|
2014
Q2 | $2.09M | Buy |
49,307
+742
| +2% | +$31.4K | 0.01% | 662 |
|
|
2014
Q1 | $1.74M | Sell |
48,565
-5,477
| -10% | -$196K | 0.01% | 680 |
|
|
2013
Q4 | $1.75M | Buy |
+54,042
| New | +$1.75M | 0.01% | 681 |
|