AJO LP’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,556
| Closed | -$3.65M | – | 676 |
|
|
2018
Q1 | $3.65M | Buy |
+26,556
| New | +$3.65M | 0.02% | 383 |
|
|
2015
Q4 | – | Sell |
-462,384
| Closed | -$23.6M | – | 534 |
|
|
2015
Q3 | $23.6M | Buy |
462,384
+129,654
| +39% | +$6.62M | 0.11% | 160 |
|
|
2015
Q2 | $17.9M | Buy |
+332,730
| New | +$17.9M | 0.08% | 177 |
|
|
2014
Q1 | – | Sell |
-162,900
| Closed | -$6.95M | – | 426 |
|
|
2013
Q4 | $6.95M | Buy |
+162,900
| New | +$6.95M | 0.03% | 246 |
|