Alpha Windward’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$361K | – | 158 |
|
|
2020
Q3 | $361K | Buy |
1,527
+138
| +10% | +$32.6K | 0.26% | 173 |
|
|
2020
Q2 | $264K | Sell |
1,389
-24
| -2% | -$4.56K | 0.2% | 214 |
|
|
2020
Q1 | $233K | Sell |
1,413
-66
| -4% | -$10.9K | 0.21% | 202 |
|
|
2019
Q4 | $291K | Hold |
1,479
| – | – | 0.19% | 217 |
|
|
2019
Q3 | $266K | Hold |
1,479
| – | – | 0.18% | 223 |
|
|
2019
Q2 | $261K | Buy |
1,479
+6
| +0.4% | +$1.06K | 0.17% | 231 |
|
|
2019
Q1 | $280K | Sell |
1,473
-27
| -2% | -$5.13K | 0.19% | 205 |
|
|
2018
Q4 | $239K | Sell |
1,500
-144
| -9% | -$22.9K | 0.18% | 206 |
|
|
2018
Q3 | $315K | Sell |
1,644
-231
| -12% | -$44.3K | 0.19% | 204 |
|
|
2018
Q2 | $299K | Sell |
1,875
-186
| -9% | -$29.7K | 0.18% | 203 |
|
|
2018
Q1 | $284K | Sell |
2,061
-162
| -7% | -$22.3K | 0.18% | 212 |
|
|
2017
Q4 | $270K | Sell |
2,223
-189
| -8% | -$23K | 0.16% | 221 |
|
|
2017
Q3 | $280K | Sell |
2,412
-108
| -4% | -$12.5K | 0.17% | 209 |
|
|
2017
Q2 | $262K | Sell |
2,520
-9
| -0.4% | -$936 | 0.17% | 220 |
|
|
2017
Q1 | $215K | Sell |
2,529
-153
| -6% | -$13K | 0.14% | 246 |
|
|
2016
Q4 | $189K | Buy |
2,682
+27
| +1% | +$1.9K | 0.12% | 262 |
|
|
2016
Q3 | $214K | Sell |
2,655
-54
| -2% | -$4.35K | 0.15% | 226 |
|
|
2016
Q2 | $199K | Sell |
2,709
-144
| -5% | -$10.6K | 0.14% | 238 |
|
|
2016
Q1 | $191K | Sell |
2,853
-243
| -8% | -$16.3K | 0.14% | 246 |
|
|
2015
Q4 | $188K | Sell |
3,096
-45
| -1% | -$2.73K | 0.14% | 247 |
|
|
2015
Q3 | $160K | Sell |
3,141
-153
| -5% | -$7.79K | 0.12% | 263 |
|
|
2015
Q2 | $177K | Sell |
3,294
-54
| -2% | -$2.9K | 0.12% | 257 |
|
|
2015
Q1 | $188K | Sell |
3,348
-9
| -0.3% | -$505 | 0.12% | 255 |
|
|
2014
Q4 | $197K | Buy |
3,357
+135
| +4% | +$7.92K | 0.13% | 260 |
|
|
2014
Q3 | $165K | Buy |
3,222
+36
| +1% | +$1.84K | 0.12% | 262 |
|
|
2014
Q2 | $146K | Buy |
3,186
+99
| +3% | +$4.54K | 0.1% | 270 |
|
|
2014
Q1 | $150K | Buy |
3,087
+72
| +2% | +$3.5K | 0.1% | 264 |
|
|
2013
Q4 | $129K | Buy |
3,015
+108
| +4% | +$4.62K | 0.09% | 277 |
|
|
2013
Q3 | $122K | Buy |
2,907
+81
| +3% | +$3.4K | 0.09% | 276 |
|
|
2013
Q2 | $159K | Buy |
+2,826
| New | +$159K | 0.13% | 244 |
|