Assured Investment Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,707
| Closed | -$895K | – | 426 |
|
|
2019
Q1 | $895K | Sell |
4,707
-33,477
| -88% | -$6.37M | 0.01% | 389 |
|
|
2018
Q4 | $6.1M | Buy |
38,184
+27,444
| +256% | +$4.38M | 0.17% | 129 |
|
|
2018
Q3 | $2.06M | Sell |
10,740
-3,969
| -27% | -$759K | 0.04% | 386 |
|
|
2018
Q2 | $2.35M | Sell |
14,709
-42,834
| -74% | -$6.83M | 0.04% | 353 |
|
|
2018
Q1 | $7.92M | Buy |
57,543
+14,274
| +33% | +$1.96M | 0.18% | 123 |
|
|
2017
Q4 | $5.26M | Buy |
+43,269
| New | +$5.26M | 0.11% | 195 |
|
|
2017
Q3 | – | Sell |
-2,313
| Closed | -$240K | – | 609 |
|
|
2017
Q2 | $240K | Buy |
+2,313
| New | +$240K | 0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$254K | – | 613 |
|
|
2016
Q4 | $254K | Sell |
3,600
-5,247
| -59% | -$370K | ﹤0.01% | 456 |
|
|
2016
Q3 | $713K | Sell |
8,847
-675
| -7% | -$54.4K | 0.02% | 334 |
|
|
2016
Q2 | $700K | Buy |
+9,522
| New | +$700K | 0.02% | 315 |
|
|
2016
Q1 | – | Sell |
-2,187
| Closed | -$133K | – | 630 |
|
|
2015
Q4 | $133K | Buy |
+2,187
| New | +$133K | ﹤0.01% | 477 |
|