Wells Fargo’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 |
-98,896
| Closed | -$3.89M | – | 7364 |
|
|
2023
Q2 | $3.89M | Buy |
98,896
+15,202
| +18% | +$598K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $2.04M | Buy |
83,694
+77,154
| +1,180% | +$1.88M | ﹤0.01% | 2669 |
|
|
2022
Q4 | $140K | Sell |
6,540
-7,118
| -52% | -$152K | ﹤0.01% | 4082 |
|
|
2022
Q3 | $245K | Sell |
13,658
-2,662
| -16% | -$47.8K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $156K | Sell |
16,320
-51,510
| -76% | -$492K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $1.14M | Sell |
67,830
-38,937
| -36% | -$656K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $1.79M | Buy |
106,767
+76,030
| +247% | +$1.27M | ﹤0.01% | 3392 |
|
|
2021
Q3 | $500K | Buy |
30,737
+11,190
| +57% | +$182K | ﹤0.01% | 4402 |
|
|
2021
Q2 | $123K | Sell |
19,547
-22,345
| -53% | -$141K | ﹤0.01% | 4913 |
|
|
2021
Q1 | $259K | Sell |
41,892
-132,323
| -76% | -$818K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $1.2M | Buy |
174,215
+57,100
| +49% | +$395K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $662K | Buy |
117,115
+93,223
| +390% | +$527K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $123K | Buy |
23,892
+23,253
| +3,639% | +$120K | ﹤0.01% | 4941 |
|
|
2020
Q1 | $2K | Sell |
639
-100
| -14% | -$313 | ﹤0.01% | 5694 |
|
|
2019
Q4 | $7K | Hold |
739
| – | – | ﹤0.01% | 5629 |
|
|
2019
Q3 | $0 | Sell |
739
-27,190
| -97% | – | ﹤0.01% | 6296 |
|
|
2019
Q2 | $36K | Sell |
27,929
-22,945
| -45% | -$29.6K | ﹤0.01% | 5344 |
|
|
2019
Q1 | $72K | Buy |
50,874
+11,239
| +28% | +$15.9K | ﹤0.01% | 5145 |
|
|
2018
Q4 | $47K | Buy |
39,635
+3,618
| +10% | +$4.29K | ﹤0.01% | 5256 |
|
|
2018
Q3 | $84K | Sell |
36,017
-1,400
| -4% | -$3.27K | ﹤0.01% | 5172 |
|
|
2018
Q2 | $102K | Buy |
37,417
+2,075
| +6% | +$5.66K | ﹤0.01% | 5142 |
|
|
2018
Q1 | $96K | Buy |
35,342
+2,182
| +7% | +$5.93K | ﹤0.01% | 5084 |
|
|
2017
Q4 | $103K | Buy |
33,160
+21,411
| +182% | +$66.5K | ﹤0.01% | 5071 |
|
|
2017
Q3 | $33K | Buy |
11,749
+11,650
| +11,768% | +$32.7K | ﹤0.01% | 5290 |
|
|
2017
Q2 | $0 | Sell |
99
-72,157
| -100% | – | ﹤0.01% | 6011 |
|
|
2017
Q1 | $264K | Sell |
72,256
-24,279
| -25% | -$88.7K | ﹤0.01% | 4486 |
|
|
2016
Q4 | $465K | Sell |
96,535
-242,855
| -72% | -$1.17M | ﹤0.01% | 4125 |
|
|
2016
Q3 | $15.7M | Sell |
339,390
-13,029
| -4% | -$601K | 0.01% | 1448 |
|
|
2016
Q2 | $18M | Buy |
352,419
+288,514
| +451% | +$14.7M | 0.01% | 1392 |
|
|
2016
Q1 | $2.7M | Sell |
63,905
-3,151
| -5% | -$133K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $5.27M | Buy |
67,056
+26,721
| +66% | +$2.1M | ﹤0.01% | 2267 |
|
|
2015
Q3 | $1.64M | Buy |
40,335
+2,664
| +7% | +$108K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $1.96M | Buy |
37,671
+2,524
| +7% | +$131K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $1.64M | Buy |
35,147
+4,574
| +15% | +$213K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $1.37M | Buy |
30,573
+4,258
| +16% | +$191K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $1.02M | Sell |
26,315
-712
| -3% | -$27.7K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $1.14M | Buy |
27,027
+712
| +3% | +$30.1K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $938K | Buy |
26,315
+26,313
| +1,315,650% | +$938K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5752 |
|