ISEE
VOYA Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,689
| Closed | -$2.15M | – | 2966 |
|
|
2023
Q2 | $2.15M | Sell |
54,689
-209,348
| -79% | -$8.24M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $6.42M | Sell |
264,037
-109,494
| -29% | -$2.66M | 0.01% | 886 |
|
|
2022
Q4 | $8M | Buy |
373,531
+171,434
| +85% | +$3.67M | 0.01% | 799 |
|
|
2022
Q3 | $3.63M | Buy |
202,097
+157,049
| +349% | +$2.82M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $433K | Hold |
45,048
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $758K | Buy |
45,048
+3,506
| +8% | +$59K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $695K | Buy |
41,542
+1,221
| +3% | +$20.4K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $655K | Buy |
40,321
+5,104
| +14% | +$82.9K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $222K | Sell |
35,217
-1,406
| -4% | -$8.86K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $226K | Buy |
36,623
+2,169
| +6% | +$13.4K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $238K | Buy |
34,454
+7,503
| +28% | +$51.8K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $152K | Buy |
26,951
+11,136
| +70% | +$62.8K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $81K | Buy |
+15,815
| New | +$81K | ﹤0.01% | 2364 |
|
|
2017
Q2 | – | Sell |
-12,695
| Closed | -$46K | – | 2661 |
|
|
2017
Q1 | $46K | Hold |
12,695
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q4 | $61K | Sell |
12,695
-129,573
| -91% | -$623K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $6.56K | Sell |
142,268
-75,175
| -35% | -$3.47K | 0.01% | 718 |
|
|
2016
Q2 | $11.1M | Buy |
217,443
+76,906
| +55% | +$3.92M | 0.03% | 532 |
|
|
2016
Q1 | $5.94M | Buy |
140,537
+44,025
| +46% | +$1.86M | 0.01% | 703 |
|
|
2015
Q4 | $7.58M | Buy |
96,512
+86,500
| +864% | +$6.79M | 0.02% | 645 |
|
|
2015
Q3 | $406K | Sell |
10,012
-1,371
| -12% | -$55.6K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $593K | Buy |
11,383
+4,226
| +59% | +$220K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $333K | Hold |
7,157
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $321K | Hold |
7,157
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $279K | Hold |
7,157
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q2 | $303K | Buy |
+7,157
| New | +$303K | ﹤0.01% | 2348 |
|