Zurich Cantonal Bank’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 |
-20,954
| Closed | -$824K | – | 2828 |
|
|
2023
Q2 | $824K | Buy |
20,954
+1,332
| +7% | +$52.4K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $477K | Buy |
19,622
+1,438
| +8% | +$35K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $389K | Buy |
18,184
+5,316
| +41% | +$114K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $231K | Hold |
12,868
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $124K | Sell |
12,868
-137
| -1% | -$1.32K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $219K | Sell |
13,005
-6,256
| -32% | -$105K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $322K | Sell |
19,261
-821
| -4% | -$13.7K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $326K | Buy |
20,082
+254
| +1% | +$4.12K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $125K | Hold |
19,828
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q1 | $123K | Buy |
19,828
+531
| +3% | +$3.29K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $133K | Buy |
+19,297
| New | +$133K | ﹤0.01% | 2082 |
|
|
2017
Q2 | – | Sell |
-714
| Closed | -$3K | – | 2579 |
|
|
2017
Q1 | $3K | Hold |
714
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q4 | $3K | Hold |
714
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $33K | Buy |
714
+115
| +19% | +$5.32K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $31K | Hold |
599
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $25K | Hold |
599
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $47K | Buy |
599
+322
| +116% | +$25.3K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $11K | Buy |
277
+184
| +198% | +$7.31K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$324K | – | 999 |
|
|
2013
Q4 | $324K | Buy |
+10,000
| New | +$324K | 0.01% | 743 |
|