Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $123K | Sell |
48,040
-48,604
| -50% | -$124K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $354K | Buy |
+96,644
| New | +$354K | 0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-10,558
| Closed | -$487K | – | 3887 |
|
|
2016
Q3 | $487K | Buy |
10,558
+4,754
| +82% | +$219K | 0.01% | 1390 |
|
|
2016
Q2 | $296K | Buy |
+5,804
| New | +$296K | 0.01% | 1879 |
|
|
2015
Q2 | – | Sell |
-5,746
| Closed | -$267K | – | 3310 |
|
|
2015
Q1 | $267K | Sell |
5,746
-2,118
| -27% | -$98.4K | 0.01% | 1604 |
|
|
2014
Q4 | $353K | Buy |
+7,864
| New | +$353K | 0.01% | 1463 |
|