Tri Locum Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,711
| Closed | -$2.6M | – | 83 |
|
|
2023
Q1 | $2.6M | Sell |
106,711
-136,368
| -56% | -$3.32M | 0.79% | 34 |
|
|
2022
Q4 | $5.2M | Buy |
243,079
+52,482
| +28% | +$1.12M | 2.1% | 17 |
|
|
2022
Q3 | $3.42M | Buy |
+190,597
| New | +$3.42M | 0.94% | 30 |
|
|
2022
Q2 | – | Sell |
-504,371
| Closed | -$8.49M | – | 64 |
|
|
2022
Q1 | $8.49M | Buy |
+504,371
| New | +$8.49M | 3.32% | 13 |
|
|
2021
Q4 | – | Sell |
-377,708
| Closed | -$6.13M | – | 53 |
|
|
2021
Q3 | $6.13M | Buy |
377,708
+280,888
| +290% | +$4.56M | 2.44% | 14 |
|
|
2021
Q2 | $611K | Buy |
+96,820
| New | +$611K | 0.2% | 25 |
|