CenturyLink Investment 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
Q4 | – | Sell |
-3,465
| Closed | -$279K | – | 230 |
|
|
2016
Q3 | $279K | Buy |
+3,465
| New | +$279K | 0.09% | 185 |
|
|
2015
Q4 | – | Sell |
-6,939
| Closed | -$354K | – | 282 |
|
|
2015
Q3 | $354K | Buy |
6,939
+2,637
| +61% | +$135K | 0.11% | 188 |
|
|
2015
Q2 | $232K | Sell |
4,302
-8,226
| -66% | -$444K | 0.08% | 218 |
|
|
2015
Q1 | $703K | Buy |
12,528
+5,391
| +76% | +$303K | 0.23% | 152 |
|
|
2014
Q4 | $419K | Buy |
+7,137
| New | +$419K | 0.12% | 189 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$16K | – | 262 |
|
|
2014
Q2 | $16K | Buy |
+360
| New | +$16K | 0.01% | 258 |
|