ARTA
A.R.T. Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,495
| Closed | -$5.42M | – | 1493 |
|
|
2019
Q1 | $5.42M | Buy |
9,495
+3,300
| +53% | +$1.88M | 0.32% | 49 |
|
|
2018
Q4 | $2.97M | Buy |
+6,195
| New | +$2.97M | 0.19% | 129 |
|
|
2018
Q3 | – | Sell |
-2,590
| Closed | -$1.24M | – | 1537 |
|
|
2018
Q2 | $1.24M | Sell |
2,590
-12,700
| -83% | -$6.08M | 0.05% | 530 |
|
|
2018
Q1 | $6.31M | Buy |
15,290
+500
| +3% | +$206K | 0.25% | 67 |
|
|
2017
Q4 | $5.4M | Buy |
+14,790
| New | +$5.4M | 0.24% | 88 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$495K | – | 1489 |
|
|
2017
Q2 | $495K | Buy |
+530
| New | +$495K | 0.03% | 814 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$4.63M | – | 1559 |
|
|
2016
Q4 | $4.63M | Buy |
7,300
+7,000
| +2,333% | +$4.44M | 0.28% | 69 |
|
|
2016
Q3 | $217K | Buy |
+300
| New | +$217K | 0.07% | 461 |
|
|
2015
Q4 | – | Sell |
-24,642
| Closed | -$11.3M | – | 1588 |
|
|
2015
Q3 | $11.3M | Buy |
24,642
+14,268
| +138% | +$6.56M | 0.42% | 33 |
|
|
2015
Q2 | $5.03M | Buy |
+10,374
| New | +$5.03M | 0.17% | 150 |
|
|
2014
Q4 | – | Sell |
-7,969
| Closed | -$3.68M | – | 1534 |
|
|
2014
Q3 | $3.68M | Buy |
+7,969
| New | +$3.68M | 0.17% | 164 |
|
|
2014
Q1 | – | Sell |
-5,794
| Closed | -$2.23M | – | 1440 |
|
|
2013
Q4 | $2.23M | Buy |
5,794
+3,185
| +122% | +$1.22M | 0.12% | 244 |
|
|
2013
Q3 | $981K | Sell |
2,609
-9,167
| -78% | -$3.45M | 0.05% | 519 |
|
|
2013
Q2 | $5.96M | Buy |
+11,776
| New | +$5.96M | 0.2% | 149 |
|