Bridgeway Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-23,160
| Closed | -$3.19M | – | 1435 |
|
2018
Q1 | $3.19M | Hold |
23,160
| – | – | 0.03% | 426 |
|
2017
Q4 | $2.82M | Sell |
23,160
-36,240
| -61% | -$4.41M | 0.03% | 477 |
|
2017
Q3 | $6.9M | Hold |
59,400
| – | – | 0.08% | 215 |
|
2017
Q2 | $6.17M | Hold |
59,400
| – | – | 0.07% | 202 |
|
2017
Q1 | $5.06M | Hold |
59,400
| – | – | 0.06% | 261 |
|
2016
Q4 | $4.19M | Sell |
59,400
-35,100
| -37% | -$2.47M | 0.05% | 316 |
|
2016
Q3 | $7.61M | Buy |
+94,500
| New | +$7.61M | 0.11% | 169 |
|