Amica Pension Fund Board of Trustees’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,054
| Closed | -$966K | – | 144 |
|
|
2018
Q4 | $966K | Sell |
6,054
-7,407
| -55% | -$1.18M | 0.15% | 180 |
|
|
2018
Q3 | $2.58M | Hold |
13,461
| – | – | 0.33% | 95 |
|
|
2018
Q2 | $2.15M | Hold |
13,461
| – | – | 0.29% | 108 |
|
|
2018
Q1 | $1.85M | Sell |
13,461
-5,385
| -29% | -$741K | 0.25% | 122 |
|
|
2017
Q4 | $2.29M | Hold |
18,846
| – | – | 0.26% | 114 |
|
|
2017
Q3 | $2.19M | Hold |
18,846
| – | – | 0.26% | 119 |
|
|
2017
Q2 | $1.96M | Hold |
18,846
| – | – | 0.24% | 129 |
|
|
2017
Q1 | $1.61M | Hold |
18,846
| – | – | 0.2% | 148 |
|
|
2016
Q4 | $1.33M | Hold |
18,846
| – | – | 0.16% | 181 |
|
|
2016
Q3 | $1.52M | Hold |
18,846
| – | – | 0.2% | 143 |
|
|
2016
Q2 | $1.39M | Hold |
18,846
| – | – | 0.18% | 162 |
|
|
2016
Q1 | $1.26M | Hold |
18,846
| – | – | 0.16% | 168 |
|
|
2015
Q4 | $1.14M | Hold |
18,846
| – | – | 0.15% | 178 |
|
|
2015
Q3 | $962K | Hold |
18,846
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $1.02M | Hold |
18,846
| – | – | 0.13% | 198 |
|
|
2015
Q1 | $1.06M | Hold |
18,846
| – | – | 0.14% | 193 |
|
|
2014
Q4 | $1.11M | Hold |
18,846
| – | – | 0.14% | 193 |
|
|
2014
Q3 | $967K | Hold |
18,846
| – | – | 0.13% | 199 |
|
|
2014
Q2 | $862K | Hold |
18,846
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $917K | Hold |
18,846
| – | – | 0.12% | 197 |
|
|
2013
Q4 | $804K | Hold |
18,846
| – | – | 0.11% | 204 |
|
|
2013
Q3 | $788K | Hold |
18,846
| – | – | 0.11% | 199 |
|
|
2013
Q2 | $1.06M | Buy |
+18,846
| New | +$1.06M | 0.16% | 163 |
|