BA
BKS Advisors’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.56M | Sell |
2,728
-310
| -10% | -$177K | 0.63% | 46 |
|
2018
Q4 | $1.46M | Hold |
3,038
| – | – | 0.66% | 45 |
|
2018
Q3 | $1.74M | Buy |
3,038
+503
| +20% | +$289K | 0.64% | 43 |
|
2018
Q2 | $1.21M | Buy |
2,535
+1,110
| +78% | +$531K | 0.43% | 64 |
|
2018
Q1 | $588K | Hold |
1,425
| – | – | 0.21% | 114 |
|
2017
Q4 | $520K | Buy |
1,425
+950
| +200% | +$347K | 0.19% | 122 |
|
2017
Q3 | $497K | Hold |
475
| – | – | 0.19% | 120 |
|
2017
Q2 | $444K | Hold |
475
| – | – | 0.18% | 126 |
|
2017
Q1 | $364K | Hold |
475
| – | – | 0.16% | 134 |
|
2016
Q4 | $301K | Buy |
+475
| New | +$301K | 0.14% | 137 |
|
2016
Q3 | – | Sell |
-3,099
| Closed | -$2.05M | – | 240 |
|
2016
Q2 | $2.05M | Buy |
3,099
+2,655
| +598% | +$1.76M | 1.06% | 32 |
|
2016
Q1 | $267K | Hold |
444
| – | – | 0.14% | 132 |
|
2015
Q4 | $242K | Hold |
444
| – | – | 0.12% | 134 |
|
2015
Q3 | $204K | Hold |
444
| – | – | 0.11% | 139 |
|
2015
Q2 | $215K | Hold |
444
| – | – | 0.1% | 140 |
|
2015
Q1 | $224K | Buy |
+444
| New | +$224K | 0.11% | 137 |
|