William Harris Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,338
| Closed | -$523K | – | 109 |
|
|
2016
Q3 | $523K | Hold |
11,338
| – | – | 0.14% | 57 |
|
|
2016
Q2 | $579K | Hold |
11,338
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $479K | Hold |
11,338
| – | – | 0.12% | 55 |
|
|
2015
Q4 | $890K | Sell |
11,338
-131,684
| -92% | -$10.3M | 0.21% | 49 |
|
|
2015
Q3 | $5.8M | Buy |
143,022
+3,632
| +3% | +$147K | 1.64% | 28 |
|
|
2015
Q2 | $7.26M | Buy |
139,390
+33,232
| +31% | +$1.73M | 2.02% | 19 |
|
|
2015
Q1 | $4.94M | Buy |
106,158
+76,064
| +253% | +$3.54M | 1.3% | 30 |
|
|
2014
Q4 | $1.35M | Sell |
30,094
-2,000
| -6% | -$89.7K | 0.35% | 39 |
|
|
2014
Q3 | $1.25M | Buy |
+32,094
| New | +$1.25M | 0.37% | 38 |
|