Alexandria Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-999
| Closed | -$61K | – | 631 |
|
|
2015
Q4 | $61K | Sell |
999
-63
| -6% | -$3.85K | 0.02% | 231 |
|
|
2015
Q3 | $54K | Buy |
1,062
+9
| +0.9% | +$458 | 0.01% | 215 |
|
|
2015
Q2 | $57K | Buy |
1,053
+54
| +5% | +$2.92K | 0.01% | 222 |
|
|
2015
Q1 | $56K | Hold |
999
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $59K | Hold |
999
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $51K | Hold |
999
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $46K | Hold |
999
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $49K | Hold |
999
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $43K | Hold |
999
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $42K | Sell |
999
-936
| -48% | -$39.4K | 0.02% | 213 |
|
|
2013
Q2 | $109K | Buy |
+1,935
| New | +$109K | 0.05% | 138 |
|