CTA
Carillon Tower Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,783
| Closed | -$31.9M | – | 483 |
|
|
2019
Q2 | $31.9M | Sell |
60,783
-44,718
| -42% | -$23.5M | 0.22% | 161 |
|
|
2019
Q1 | $60.2M | Buy |
105,501
+9,400
| +10% | +$5.36M | 0.43% | 71 |
|
|
2018
Q4 | $46M | Buy |
96,101
+18,148
| +23% | +$8.69M | 0.39% | 76 |
|
|
2018
Q3 | $44.7M | Buy |
77,953
+2,754
| +4% | +$1.58M | 0.32% | 115 |
|
|
2018
Q2 | $36M | Buy |
75,199
+1,212
| +2% | +$580K | 0.28% | 128 |
|
|
2018
Q1 | $29.7M | Hold |
73,987
| – | – | 0.23% | 150 |
|
|
2017
Q4 | $27K | Buy |
+73,987
| New | +$27K | 0.29% | 137 |
|