Bryn Mawr Capital Management Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,988
| Closed | -$612K | – | 151 |
|
|
2015
Q3 | $612K | Buy |
+11,988
| New | +$612K | 0.11% | 198 |
|
|
2015
Q2 | – | Sell |
-8,532
| Closed | -$479K | – | 507 |
|
|
2015
Q1 | $479K | Hold |
8,532
| – | – | 0.06% | 267 |
|
|
2014
Q4 | $501K | Sell |
8,532
-8,298
| -49% | -$487K | 0.06% | 247 |
|
|
2014
Q3 | $864K | Buy |
+16,830
| New | +$864K | 0.09% | 231 |
|
|
2014
Q1 | – | Sell |
-5,292
| Closed | -$226K | – | 603 |
|
|
2013
Q4 | $226K | Buy |
+5,292
| New | +$226K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-5,130
| Closed | -$288K | – | 583 |
|
|
2013
Q2 | $288K | Buy |
+5,130
| New | +$288K | 0.02% | 359 |
|