Cadence 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,147
| Closed | -$373K | – | 651 |
|
2015
Q4 | $373K | Buy |
6,147
+63
| +1% | +$3.82K | 0.03% | 513 |
|
2015
Q3 | $311K | Buy |
+6,084
| New | +$311K | 0.02% | 519 |
|
2014
Q2 | – | Sell |
-89,352
| Closed | -$4.35M | – | 583 |
|
2014
Q1 | $4.35M | Sell |
89,352
-31,500
| -26% | -$1.53M | 0.18% | 230 |
|
2013
Q4 | $5.16M | Sell |
120,852
-19,170
| -14% | -$818K | 0.2% | 215 |
|
2013
Q3 | $5.85M | Buy |
140,022
+25,380
| +22% | +$1.06M | 0.2% | 223 |
|
2013
Q2 | $6.45M | Buy |
+114,642
| New | +$6.45M | 0.3% | 161 |
|