CIBC Bank USA’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Sell |
6,018
-12
| -0.2% | -$2.37K | 0.16% | 88 |
|
|
2019
Q3 | $1.09M | Buy |
6,030
+201
| +3% | +$36.2K | 0.15% | 87 |
|
|
2019
Q2 | $1.02M | Buy |
5,829
+1,800
| +45% | +$315K | 0.14% | 86 |
|
|
2019
Q1 | $767K | Buy |
4,029
+150
| +4% | +$28.6K | 0.11% | 109 |
|
|
2018
Q4 | $619K | Sell |
3,879
-84
| -2% | -$13.4K | 0.1% | 114 |
|
|
2018
Q3 | $759K | Hold |
3,963
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $632K | Hold |
3,963
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $546K | Sell |
3,963
-102
| -3% | -$14.1K | 0.07% | 143 |
|
|
2017
Q4 | $494K | Sell |
4,065
-156
| -4% | -$19K | 0.06% | 157 |
|
|
2017
Q3 | $491K | Buy |
4,221
+522
| +14% | +$60.7K | 0.06% | 151 |
|
|
2017
Q2 | $384K | Sell |
3,699
-18
| -0.5% | -$1.87K | 0.05% | 180 |
|
|
2017
Q1 | $316K | Sell |
3,717
-117
| -3% | -$9.95K | 0.04% | 190 |
|
|
2016
Q4 | $270K | Hold |
3,834
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $309K | Hold |
3,834
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $281K | Hold |
3,834
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $256K | Sell |
3,834
-10,062
| -72% | -$672K | 0.05% | 187 |
|
|
2015
Q4 | $843K | Hold |
13,896
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $709K | Hold |
13,896
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $748K | Hold |
13,896
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $780K | Sell |
13,896
-585
| -4% | -$32.8K | 0.14% | 105 |
|
|
2014
Q4 | $851K | Sell |
14,481
-225
| -2% | -$13.2K | 0.15% | 109 |
|
|
2014
Q3 | $755K | Hold |
14,706
| – | – | 0.15% | 120 |
|
|
2014
Q2 | $673K | Buy |
14,706
+9,765
| +198% | +$447K | 0.13% | 134 |
|
|
2014
Q1 | $241K | Buy |
+4,941
| New | +$241K | 0.05% | 262 |
|
|
2013
Q3 | – | Sell |
-9,054
| Closed | -$510K | – | 306 |
|
|
2013
Q2 | $510K | Buy |
+9,054
| New | +$510K | 0.03% | 243 |
|