B
BP’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,124
| Closed | -$15.7M | – | 265 |
|
|
2021
Q2 | $15.7M | Sell |
17,124
-5,029
| -23% | -$4.62M | 0.67% | 42 |
|
|
2021
Q1 | $16.4M | Sell |
22,153
-2,862
| -11% | -$2.12M | 0.57% | 57 |
|
|
2020
Q4 | $20.4M | Sell |
25,015
-4,485
| -15% | -$3.66M | 0.62% | 48 |
|
|
2020
Q3 | $20.9M | Buy |
29,500
+18,400
| +166% | +$13M | 0.51% | 47 |
|
|
2020
Q2 | $6.32M | Sell |
11,100
-400
| -3% | -$228K | 0.23% | 93 |
|
|
2020
Q1 | $5.7M | Sell |
11,500
-200
| -2% | -$99.1K | 0.24% | 97 |
|
|
2019
Q4 | $6.91M | Buy |
11,700
+2,700
| +30% | +$1.6M | 0.23% | 97 |
|
|
2019
Q3 | $4.86M | Sell |
9,000
-2,400
| -21% | -$1.3M | 0.18% | 135 |
|
|
2019
Q2 | $5.98M | Sell |
11,400
-600
| -5% | -$315K | 0.22% | 111 |
|
|
2019
Q1 | $6.85M | Hold |
12,000
| – | – | 0.27% | 99 |
|
|
2018
Q4 | $5.75M | Sell |
12,000
-2,000
| -14% | -$958K | 0.24% | 107 |
|
|
2018
Q3 | $8.03M | Hold |
14,000
| – | – | 0.25% | 95 |
|
|
2018
Q2 | $6.7M | Buy |
14,000
+1,000
| +8% | +$478K | 0.22% | 117 |
|
|
2018
Q1 | $5.37M | Hold |
13,000
| – | – | 0.19% | 139 |
|
|
2017
Q4 | $4.74M | Buy |
13,000
+8,400
| +183% | +$3.07M | 0.17% | 157 |
|
|
2017
Q3 | $4.81M | Hold |
4,600
| – | – | 0.17% | 159 |
|
|
2017
Q2 | $4.3M | Hold |
4,600
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $3.53M | Buy |
4,600
+1,900
| +70% | +$1.46M | 0.13% | 193 |
|
|
2016
Q4 | $1.71M | Sell |
2,700
-3,500
| -56% | -$2.22M | 0.06% | 325 |
|
|
2016
Q3 | $4.49M | Buy |
6,200
+1,500
| +32% | +$1.09M | 0.17% | 160 |
|
|
2016
Q2 | $3.11M | Buy |
+4,700
| New | +$3.11M | 0.12% | 208 |
|