Capital One National Association’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 | $9.43M | Sell |
59,124
-1,134
| -2% | -$181K | 0.69% | 32 |
|
|
2018
Q1 | $8.29M | Sell |
60,258
-1,812
| -3% | -$249K | 0.58% | 39 |
|
|
2017
Q4 | $7.55M | Sell |
62,070
-3,324
| -5% | -$404K | 0.51% | 50 |
|
|
2017
Q3 | $7.6M | Sell |
65,394
-1,800
| -3% | -$209K | 0.53% | 46 |
|
|
2017
Q2 | $6.98M | Sell |
67,194
-3,555
| -5% | -$369K | 0.51% | 48 |
|
|
2017
Q1 | $6.03M | Sell |
70,749
-1,989
| -3% | -$169K | 0.45% | 55 |
|
|
2016
Q4 | $5.13M | Sell |
72,738
-468
| -0.6% | -$33K | 0.38% | 71 |
|
|
2016
Q3 | $5.9M | Sell |
73,206
-333
| -0.5% | -$26.8K | 0.47% | 58 |
|
|
2016
Q2 | $5.41M | Buy |
73,539
+6,714
| +10% | +$493K | 0.44% | 66 |
|
|
2016
Q1 | $4.46M | Buy |
66,825
+5,301
| +9% | +$354K | 0.4% | 75 |
|
|
2015
Q4 | $3.73M | Buy |
61,524
+6,183
| +11% | +$375K | 0.32% | 80 |
|
|
2015
Q3 | $2.83M | Buy |
55,341
+2,484
| +5% | +$127K | 0.27% | 95 |
|
|
2015
Q2 | $2.85M | Buy |
52,857
+3,204
| +6% | +$172K | 0.25% | 93 |
|
|
2015
Q1 | $2.79M | Buy |
49,653
+9,666
| +24% | +$543K | 0.25% | 97 |
|
|
2014
Q4 | $2.35M | Buy |
+39,987
| New | +$2.35M | 0.22% | 119 |
|