CFS LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,375
| Closed | -$173K | – | 72 |
|
|
2014
Q3 | $173K | Buy |
3,375
+1,440
| +74% | +$73.8K | 0.15% | 64 |
|
|
2014
Q2 | $89K | Buy |
1,935
+819
| +73% | +$37.7K | 0.07% | 64 |
|
|
2014
Q1 | $54K | Hold |
1,116
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $48K | Hold |
1,116
| – | – | 0.04% | 88 |
|
|
2013
Q3 | $46K | Hold |
1,116
| – | – | 0.04% | 76 |
|
|
2013
Q2 | $63K | Buy |
+1,116
| New | +$63K | 0.06% | 66 |
|