CEP
Chicago Equity Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-765
| Closed | -$401K | – | 907 |
|
|
2019
Q2 | $401K | Sell |
765
-145
| -16% | -$76K | 0.02% | 749 |
|
|
2019
Q1 | $519K | Sell |
910
-16,291
| -95% | -$9.29M | 0.02% | 665 |
|
|
2018
Q4 | $8.24M | Buy |
17,201
+4,641
| +37% | +$2.22M | 0.33% | 71 |
|
|
2018
Q3 | $7.21M | Buy |
12,560
+2,685
| +27% | +$1.54M | 0.21% | 133 |
|
|
2018
Q2 | $4.73M | Sell |
9,875
-610
| -6% | -$292K | 0.14% | 200 |
|
|
2018
Q1 | $4.33M | Sell |
10,485
-3,005
| -22% | -$1.24M | 0.14% | 212 |
|
|
2017
Q4 | $4.92M | Buy |
13,490
+13,150
| +3,868% | +$4.8M | 0.15% | 199 |
|
|
2017
Q3 | $356K | Sell |
340
-155
| -31% | -$162K | 0.01% | 662 |
|
|
2017
Q2 | $463K | Sell |
495
-20
| -4% | -$18.7K | 0.01% | 638 |
|
|
2017
Q1 | $395K | Sell |
515
-980
| -66% | -$752K | 0.01% | 628 |
|
|
2016
Q4 | $948K | Buy |
1,495
+695
| +87% | +$441K | 0.03% | 468 |
|
|
2016
Q3 | $580K | Buy |
+800
| New | +$580K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$350K | – | 621 |
|
|
2015
Q4 | $350K | Buy |
640
+120
| +23% | +$65.6K | 0.01% | 522 |
|
|
2015
Q3 | $239K | Buy |
+520
| New | +$239K | 0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-32,960
| Closed | -$17.4M | – | 477 |
|
|
2014
Q4 | $17.4M | Sell |
32,960
-28,435
| -46% | -$15M | 0.47% | 72 |
|
|
2014
Q3 | $28.4M | Buy |
+61,395
| New | +$28.4M | 0.75% | 41 |
|
|
2013
Q3 | – | Sell |
-3,040
| Closed | -$1.54M | – | 465 |
|
|
2013
Q2 | $1.54M | Buy |
+3,040
| New | +$1.54M | 0.05% | 237 |
|