Analytic Investors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42.8M | Buy |
+530,838
| New | +$42.8M | 0.48% | 59 |
|
|
2015
Q1 | – | Sell |
-105,165
| Closed | -$6.18M | – | 562 |
|
|
2014
Q4 | $6.18M | Buy |
105,165
+90,594
| +622% | +$5.32M | 0.09% | 163 |
|
|
2014
Q3 | $748K | Sell |
14,571
-103,320
| -88% | -$5.3M | 0.01% | 410 |
|
|
2014
Q2 | $5.39M | Sell |
117,891
-90,963
| -44% | -$4.16M | 0.09% | 166 |
|
|
2014
Q1 | $10.2M | Sell |
208,854
-1,305,468
| -86% | -$63.5M | 0.15% | 142 |
|
|
2013
Q4 | $64.6M | Buy |
+1,514,322
| New | +$64.6M | 1.07% | 27 |
|