Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,244
| Closed | -$180K | – | 3190 |
|
|
2017
Q1 | $180K | Sell |
49,244
-2,999
| -6% | -$11K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $252K | Buy |
52,243
+2,999
| +6% | +$14.5K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.27M | Buy |
49,244
+573
| +1% | +$26.4K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2.48M | Buy |
48,671
+13,609
| +39% | +$695K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.48M | Hold |
35,062
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $2.75M | Buy |
35,062
+582
| +2% | +$45.7K | 0.01% | 1411 |
|
|
2015
Q3 | $1.4M | Hold |
34,480
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.8M | Buy |
34,480
+10,578
| +44% | +$551K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.11M | Buy |
23,902
+4,661
| +24% | +$217K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $863K | Hold |
19,241
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $749K | Hold |
19,241
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $814K | Buy |
19,241
+5,351
| +39% | +$226K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $496K | Buy |
13,890
+1,820
| +15% | +$65K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $390K | Buy |
+12,070
| New | +$390K | ﹤0.01% | 2525 |
|