Capital Impact Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$1.71M | – | 120 |
|
|
2020
Q2 | $1.71M | Buy |
+9,000
| New | +$1.71M | 0.57% | 85 |
|
|
2020
Q1 | – | Sell |
-15,057
| Closed | -$2.97M | – | 111 |
|
|
2019
Q4 | $2.97M | Hold |
15,057
| – | – | 1.04% | 19 |
|
|
2019
Q3 | $2.68M | Buy |
15,057
+4,095
| +37% | +$729K | 1.02% | 18 |
|
|
2019
Q2 | $1.89M | Hold |
10,962
| – | – | 0.69% | 67 |
|
|
2019
Q1 | $1.72M | Hold |
10,962
| – | – | 0.76% | 51 |
|
|
2018
Q4 | $1.72M | Hold |
10,962
| – | – | 0.74% | 54 |
|
|
2018
Q3 | $2.08M | Hold |
10,962
| – | – | 0.71% | 56 |
|
|
2018
Q2 | $1.77M | Hold |
10,962
| – | – | 0.65% | 76 |
|
|
2018
Q1 | $1.51M | Hold |
10,962
| – | – | 0.62% | 79 |
|
|
2017
Q4 | $1.33M | Hold |
10,962
| – | – | 0.58% | 87 |
|
|
2017
Q3 | $1.27M | Sell |
10,962
-4,212
| -28% | -$490K | 0.57% | 94 |
|
|
2017
Q2 | $1.58M | Hold |
15,174
| – | – | 0.72% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
15,174
-297
| -2% | -$25.3K | 0.51% | 109 |
|
|
2016
Q4 | $1.09M | Hold |
15,471
| – | – | 0.45% | 94 |
|
|
2016
Q3 | $1.25M | Hold |
15,471
| – | – | 0.54% | 55 |
|
|
2016
Q2 | $1.14M | Buy |
+15,471
| New | +$1.14M | 0.53% | 49 |
|