Wellington Management 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
Q2 | – | Sell |
-442,355
| Closed | -$10.8M | – | 2075 |
|
|
2023
Q1 | $10.8M | Buy |
442,355
+374,774
| +555% | +$9.12M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $1.45M | Buy |
+67,581
| New | +$1.45M | ﹤0.01% | 1572 |
|
|
2016
Q4 | – | Sell |
-295,585
| Closed | -$13.6M | – | 2272 |
|
|
2016
Q3 | $13.6M | Sell |
295,585
-40,481
| -12% | -$1.87M | ﹤0.01% | 1085 |
|
|
2016
Q2 | $17.1M | Buy |
336,066
+29,610
| +10% | +$1.51M | ﹤0.01% | 996 |
|
|
2016
Q1 | $13M | Sell |
306,456
-1,750
| -0.6% | -$74K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $24.2M | Buy |
308,206
+11,087
| +4% | +$871K | 0.01% | 898 |
|
|
2015
Q3 | $12M | Buy |
297,119
+217,324
| +272% | +$8.81M | ﹤0.01% | 1118 |
|
|
2015
Q2 | $4.15M | Buy |
79,795
+17,227
| +28% | +$897K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $2.91M | Buy |
62,568
+3,100
| +5% | +$144K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $2.67M | Buy |
+59,468
| New | +$2.67M | ﹤0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-19,000
| Closed | -$679K | – | 2255 |
|
|
2014
Q1 | $679K | Buy |
+19,000
| New | +$679K | ﹤0.01% | 1916 |
|