US Bancorp’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 |
-750
| Closed | -$29.5K | – | 4114 |
|
|
2023
Q2 | $29.5K | Sell |
750
-59
| -7% | -$2.32K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $19.7K | Sell |
809
-963
| -54% | -$23.4K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $37.9K | Sell |
1,772
-23,673
| -93% | -$507K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $457K | Buy |
25,445
+25,282
| +15,510% | +$454K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $2K | Sell |
163
-931
| -85% | -$11.4K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $18K | Buy |
1,094
+78
| +8% | +$1.28K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $17K | Hold |
1,016
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q3 | $17K | Buy |
1,016
+255
| +34% | +$4.27K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $5K | Buy |
761
+717
| +1,630% | +$4.71K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 3949 |
|
|
2018
Q4 | – | Sell |
-56,500
| Closed | -$133K | – | 3733 |
|
|
2018
Q3 | $133K | Hold |
56,500
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $154K | Sell |
56,500
-8,200
| -13% | -$22.4K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $177K | Hold |
64,700
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q4 | $201K | Hold |
64,700
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $182K | Hold |
64,700
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $165K | Hold |
64,700
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $237K | Sell |
64,700
-1,704
| -3% | -$6.24K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $320K | Buy |
66,404
+394
| +0.6% | +$1.9K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $3.05M | Buy |
66,010
+75
| +0.1% | +$3.46K | 0.01% | 590 |
|
|
2016
Q2 | $3.36M | Buy |
65,935
+188
| +0.3% | +$9.59K | 0.01% | 541 |
|
|
2016
Q1 | $2.78M | Buy |
65,747
+6
| +0% | +$254 | 0.01% | 603 |
|
|
2015
Q4 | $5.16M | Buy |
65,741
+27,541
| +72% | +$2.16M | 0.02% | 444 |
|
|
2015
Q3 | $1.55M | Buy |
38,200
+20,000
| +110% | +$810K | 0.01% | 776 |
|
|
2015
Q2 | $947K | Buy |
18,200
+8,200
| +82% | +$427K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $465K | Sell |
10,000
-325
| -3% | -$15.1K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $464K | Buy |
+10,325
| New | +$464K | ﹤0.01% | 1363 |
|