Capstone Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.03M | Sell |
38,754
-3,339
| -8% | -$347K | 0.11% | 219 |
|
|
2017
Q1 | $3.59M | Sell |
42,093
-1,287
| -3% | -$110K | 0.1% | 238 |
|
|
2016
Q4 | $3.06M | Buy |
43,380
+5,220
| +14% | +$368K | 0.09% | 272 |
|
|
2016
Q3 | $3.07M | Buy |
38,160
+972
| +3% | +$78.3K | 0.09% | 277 |
|
|
2016
Q2 | $2.73M | Buy |
37,188
+6,489
| +21% | +$477K | 0.08% | 290 |
|
|
2016
Q1 | $2.05M | Buy |
30,699
+2,043
| +7% | +$136K | 0.06% | 386 |
|
|
2015
Q4 | $1.74M | Sell |
28,656
-2,070
| -7% | -$126K | 0.05% | 437 |
|
|
2015
Q3 | $1.57M | Buy |
30,726
+1,422
| +5% | +$72.6K | 0.05% | 435 |
|
|
2015
Q2 | $1.58M | Sell |
29,304
-1,494
| -5% | -$80.5K | 0.05% | 453 |
|
|
2015
Q1 | $1.73M | Buy |
30,798
+1,665
| +6% | +$93.4K | 0.05% | 445 |
|
|
2014
Q4 | $1.71M | Buy |
29,133
+10,017
| +52% | +$589K | 0.05% | 428 |
|
|
2014
Q3 | $981K | Sell |
19,116
-396
| -2% | -$20.3K | 0.03% | 597 |
|
|
2014
Q2 | $893K | Sell |
19,512
-5,067
| -21% | -$232K | 0.03% | 667 |
|
|
2014
Q1 | $1.2M | Sell |
24,579
-4,536
| -16% | -$221K | 0.04% | 544 |
|
|
2013
Q4 | $1.24M | Sell |
29,115
-26,820
| -48% | -$1.14M | 0.04% | 554 |
|
|
2013
Q3 | $2.34M | Buy |
55,935
+2,574
| +5% | +$108K | 0.06% | 392 |
|
|
2013
Q2 | $3M | Buy |
+53,361
| New | +$3M | 0.08% | 277 |
|