City National Bank’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.41M | Sell |
125,460
-978,615
| -89% | -$50M | 0.06% | 234 |
|
|
2015
Q2 | $59.4M | Sell |
1,104,075
-80,262
| -7% | -$4.32M | 0.49% | 79 |
|
|
2015
Q1 | $66.5M | Buy |
1,184,337
+57,690
| +5% | +$3.24M | 0.56% | 62 |
|
|
2014
Q4 | $66.2M | Buy |
1,126,647
+63,828
| +6% | +$3.75M | 0.57% | 59 |
|
|
2014
Q3 | $54.5M | Buy |
1,062,819
+57,573
| +6% | +$2.95M | 0.5% | 67 |
|
|
2014
Q2 | $46M | Buy |
1,005,246
+406,116
| +68% | +$18.6M | 0.42% | 80 |
|
|
2014
Q1 | $29.2M | Buy |
599,130
+166,122
| +38% | +$8.08M | 0.41% | 91 |
|
|
2013
Q4 | $18.5M | Buy |
433,008
+182,745
| +73% | +$7.8M | 0.28% | 126 |
|
|
2013
Q3 | $10.5M | Buy |
250,263
+243,621
| +3,668% | +$10.2M | 0.19% | 150 |
|
|
2013
Q2 | $373K | Buy |
+6,642
| New | +$373K | 0.01% | 576 |
|