Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,340
| Closed | -$3.38M | – | 862 |
|
|
2016
Q3 | $3.38M | Buy |
73,340
+3,650
| +5% | +$168K | 0.04% | 349 |
|
|
2016
Q2 | $3.56M | Buy |
69,690
+2,850
| +4% | +$145K | 0.04% | 338 |
|
|
2016
Q1 | $2.83M | Buy |
66,840
+32,915
| +97% | +$1.39M | 0.04% | 350 |
|
|
2015
Q4 | $2.66M | Buy |
33,925
+1,000
| +3% | +$78.5K | 0.04% | 376 |
|
|
2015
Q3 | $1.33M | Buy |
32,925
+10,900
| +49% | +$442K | 0.02% | 506 |
|
|
2015
Q2 | $1.15M | Buy |
+22,025
| New | +$1.15M | 0.01% | 547 |
|