TFS Capital’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
Q3 | – | Sell |
-15,002
| Closed | -$766K | – | 1044 |
|
|
2016
Q2 | $766K | Sell |
15,002
-29,918
| -67% | -$1.53M | 0.14% | 243 |
|
|
2016
Q1 | $1.9M | Buy |
+44,920
| New | +$1.9M | 0.27% | 79 |
|
|
2015
Q4 | – | Sell |
-10,635
| Closed | -$431K | – | 948 |
|
|
2015
Q3 | $431K | Sell |
10,635
-5,844
| -35% | -$237K | 0.04% | 564 |
|
|
2015
Q2 | $858K | Buy |
+16,479
| New | +$858K | 0.08% | 378 |
|
|
2014
Q1 | – | Sell |
-8,394
| Closed | -$272K | – | 1636 |
|
|
2013
Q4 | $272K | Buy |
+8,394
| New | +$272K | 0.01% | 1142 |
|