UBS Group’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
Q3 | – | Sell |
-10,431
| Closed | -$410K | – | 9034 |
|
|
2023
Q2 | $410K | Sell |
10,431
-100,451
| -91% | -$3.95M | ﹤0.01% | 3980 |
|
|
2023
Q1 | $2.7M | Sell |
110,882
-159,395
| -59% | -$3.88M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $5.79M | Buy |
270,277
+186,872
| +224% | +$4M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.5M | Sell |
83,405
-117,189
| -58% | -$2.1M | ﹤0.01% | 2564 |
|
|
2022
Q2 | $1.93M | Buy |
200,594
+178,060
| +790% | +$1.71M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $379K | Sell |
22,534
-2,226
| -9% | -$37.4K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $414K | Buy |
24,760
+3,693
| +18% | +$61.7K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $342K | Sell |
21,067
-850
| -4% | -$13.8K | ﹤0.01% | 3948 |
|
|
2021
Q2 | $138K | Buy |
21,917
+878
| +4% | +$5.53K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $130K | Buy |
21,039
+14,981
| +247% | +$92.6K | ﹤0.01% | 4778 |
|
|
2020
Q4 | $42K | Buy |
6,058
+4,768
| +370% | +$33.1K | ﹤0.01% | 5348 |
|
|
2020
Q3 | $7K | Sell |
1,290
-193
| -13% | -$1.05K | ﹤0.01% | 6276 |
|
|
2020
Q2 | $8K | Hold |
1,483
| – | – | ﹤0.01% | 6311 |
|
|
2020
Q1 | $5K | Buy |
1,483
+1,000
| +207% | +$3.37K | ﹤0.01% | 6417 |
|
|
2019
Q4 | $4K | Hold |
483
| – | – | ﹤0.01% | 6616 |
|
|
2019
Q3 | $1K | Sell |
483
-200
| -29% | -$414 | ﹤0.01% | 6902 |
|
|
2019
Q2 | $1K | Hold |
683
| – | – | ﹤0.01% | 6880 |
|
|
2019
Q1 | $1K | Sell |
683
-404
| -37% | -$592 | ﹤0.01% | 6748 |
|
|
2018
Q4 | $2K | Buy |
1,087
+553
| +104% | +$1.02K | ﹤0.01% | 6897 |
|
|
2018
Q3 | $1K | Buy |
534
+45
| +9% | +$84 | ﹤0.01% | 6941 |
|
|
2018
Q2 | $1K | Hold |
489
| – | – | ﹤0.01% | 6924 |
|
|
2018
Q1 | $1K | Sell |
489
-1,460
| -75% | -$2.99K | ﹤0.01% | 6781 |
|
|
2017
Q4 | $6K | Buy |
1,949
+1,219
| +167% | +$3.75K | ﹤0.01% | 6348 |
|
|
2017
Q3 | $2K | Hold |
730
| – | – | ﹤0.01% | 6575 |
|
|
2017
Q2 | $2K | Sell |
730
-109
| -13% | -$299 | ﹤0.01% | 6462 |
|
|
2017
Q1 | $3K | Sell |
839
-48,406
| -98% | -$173K | ﹤0.01% | 6280 |
|
|
2016
Q4 | $238K | Buy |
49,245
+36,877
| +298% | +$178K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $571K | Sell |
12,368
-4,581
| -27% | -$211K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $865K | Buy |
16,949
+8,428
| +99% | +$430K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $361K | Sell |
8,521
-33,371
| -80% | -$1.41M | ﹤0.01% | 3360 |
|
|
2015
Q4 | $3.29M | Buy |
41,892
+36,856
| +732% | +$2.89M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $204K | Buy |
5,036
+3,156
| +168% | +$128K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $98K | Buy |
1,880
+1,280
| +213% | +$66.7K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $28K | Buy |
600
+265
| +79% | +$12.4K | ﹤0.01% | 5109 |
|
|
2014
Q4 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 5788 |
|