ISEE
TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223,218
| Closed | -$5.43M | – | 1486 |
|
|
2023
Q1 | $5.43M | Buy |
223,218
+60,800
| +37% | +$1.48M | 0.01% | 731 |
|
|
2022
Q4 | $3.48M | Buy |
162,418
+21,992
| +16% | +$471K | ﹤0.01% | 836 |
|
|
2022
Q3 | $2.43M | Sell |
140,426
-11,429
| -8% | -$198K | ﹤0.01% | 947 |
|
|
2022
Q2 | $1.46M | Sell |
151,855
-53,725
| -26% | -$517K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $3.46M | Sell |
205,580
-12,100
| -6% | -$204K | ﹤0.01% | 921 |
|
|
2021
Q4 | $3.64M | Hold |
217,680
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $3.54M | Buy |
217,680
+21,798
| +11% | +$354K | ﹤0.01% | 917 |
|
|
2021
Q2 | $1.69M | Buy |
195,882
+40,250
| +26% | +$347K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $962K | Buy |
155,632
+36,455
| +31% | +$225K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $824K | Hold |
119,177
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $672K | Sell |
119,177
-6,313
| -5% | -$35.6K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $640K | Buy |
+125,490
| New | +$640K | ﹤0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-12,418
| Closed | -$60K | – | 1430 |
|
|
2016
Q4 | $60K | Sell |
12,418
-34,182
| -73% | -$165K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.15M | Buy |
46,600
+3,100
| +7% | +$143K | ﹤0.01% | 862 |
|
|
2016
Q2 | $2.22M | Sell |
43,500
-400
| -0.9% | -$20.4K | ﹤0.01% | 841 |
|
|
2016
Q1 | $1.86M | Buy |
43,900
+3,400
| +8% | +$144K | ﹤0.01% | 855 |
|
|
2015
Q4 | $3.18M | Sell |
40,500
-800
| -2% | -$62.8K | 0.01% | 758 |
|
|
2015
Q3 | $1.67M | Buy |
41,300
+1,000
| +2% | +$40.5K | ﹤0.01% | 839 |
|
|
2015
Q2 | $2.1M | Buy |
40,300
+12,900
| +47% | +$672K | ﹤0.01% | 849 |
|
|
2015
Q1 | $1.28M | Buy |
27,400
+2,600
| +10% | +$121K | ﹤0.01% | 902 |
|
|
2014
Q4 | $1.11M | Buy |
24,800
+700
| +3% | +$31.4K | ﹤0.01% | 914 |
|
|
2014
Q3 | $938K | Buy |
24,100
+5,000
| +26% | +$195K | ﹤0.01% | 913 |
|
|
2014
Q2 | $808K | Sell |
19,100
-1,000
| -5% | -$42.3K | ﹤0.01% | 935 |
|
|
2014
Q1 | $718K | Buy |
20,100
+5,000
| +33% | +$179K | ﹤0.01% | 951 |
|
|
2013
Q4 | $488K | Buy |
+15,100
| New | +$488K | ﹤0.01% | 1025 |
|