AHL Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.89M | Sell |
56,625
-11,433
| -17% | -$1.39M | 0.11% | 364 |
|
|
2017
Q3 | $7.91M | Sell |
68,058
-54,729
| -45% | -$6.36M | 0.14% | 250 |
|
|
2017
Q2 | $12.8M | Buy |
122,787
+86,400
| +237% | +$8.98M | 0.27% | 52 |
|
|
2017
Q1 | $3.1M | Buy |
36,387
+19,071
| +110% | +$1.62M | 0.07% | 505 |
|
|
2016
Q4 | $1.22M | Sell |
17,316
-1,377
| -7% | -$97K | 0.04% | 624 |
|
|
2016
Q3 | $1.51M | Sell |
18,693
-2,106
| -10% | -$170K | 0.06% | 471 |
|
|
2016
Q2 | $1.53M | Buy |
20,799
+11,115
| +115% | +$817K | 0.08% | 303 |
|
|
2016
Q1 | $646K | Buy |
9,684
+2,691
| +38% | +$180K | 0.04% | 510 |
|
|
2015
Q4 | $424K | Sell |
6,993
-1,125
| -14% | -$68.2K | 0.03% | 511 |
|
|
2015
Q3 | $415K | Sell |
8,118
-88,902
| -92% | -$4.54M | 0.07% | 443 |
|
|
2015
Q2 | $5.22M | Buy |
97,020
+31,338
| +48% | +$1.69M | 0.21% | 158 |
|
|
2015
Q1 | $3.69M | Buy |
65,682
+8,064
| +14% | +$453K | 0.15% | 296 |
|
|
2014
Q4 | $3.39M | Sell |
57,618
-40,788
| -41% | -$2.4M | 0.17% | 209 |
|
|
2014
Q3 | $5.05M | Buy |
+98,406
| New | +$5.05M | 0.39% | 56 |
|