Arrowgrass Capital Partners (US)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,053
| Closed | -$128K | – | 198 |
|
|
2017
Q4 | $128K | Sell |
1,053
-1,917
| -65% | -$233K | ﹤0.01% | 209 |
|
|
2017
Q3 | $345K | Sell |
2,970
-4,410
| -60% | -$512K | ﹤0.01% | 258 |
|
|
2017
Q2 | $767K | Sell |
7,380
-86,724
| -92% | -$9.01M | 0.01% | 263 |
|
|
2017
Q1 | $8.01M | Buy |
94,104
+56,250
| +149% | +$4.79M | 0.08% | 127 |
|
|
2016
Q4 | $2.67M | Buy |
+37,854
| New | +$2.67M | 0.03% | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Sell |
-2,061
| Closed | -$138K | – | 221 |
|
|
2016
Q1 | $138K | Buy |
+2,061
| New | +$138K | ﹤0.01% | 189 |
|
|
2015
Q3 | – | Sell |
-1,026
| Closed | -$55K | – | 249 |
|
|
2015
Q2 | $55K | Buy |
+1,026
| New | +$55K | ﹤0.01% | 235 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 152 |
|