ClearArc Capital’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 | $729K | Sell |
3,699
-1,491
| -29% | -$294K | 0.28% | 86 |
|
|
2019
Q3 | $934K | Buy |
5,190
+27
| +0.5% | +$4.86K | 0.27% | 89 |
|
|
2019
Q2 | $903K | Sell |
5,163
-606
| -11% | -$106K | 0.27% | 89 |
|
|
2019
Q1 | $1.1M | Sell |
5,769
-114
| -2% | -$21.7K | 0.29% | 80 |
|
|
2018
Q4 | $939K | Sell |
5,883
-2,937
| -33% | -$469K | 0.28% | 86 |
|
|
2018
Q3 | $1.69M | Buy |
8,820
+123
| +1% | +$23.5K | 0.22% | 102 |
|
|
2018
Q2 | $1.39M | Buy |
8,697
+87
| +1% | +$13.9K | 0.2% | 119 |
|
|
2018
Q1 | $1.19M | Buy |
8,610
+126
| +1% | +$17.3K | 0.18% | 135 |
|
|
2017
Q4 | $1.03M | Buy |
8,484
+69
| +0.8% | +$8.39K | 0.14% | 156 |
|
|
2017
Q3 | $978K | Buy |
8,415
+135
| +2% | +$15.7K | 0.15% | 151 |
|
|
2017
Q2 | $861K | Buy |
8,280
+180
| +2% | +$18.7K | 0.14% | 167 |
|
|
2017
Q1 | $690K | Sell |
8,100
-423
| -5% | -$36K | 0.11% | 189 |
|
|
2016
Q4 | $601K | Sell |
8,523
-54
| -0.6% | -$3.81K | 0.11% | 205 |
|
|
2016
Q3 | $691K | Buy |
8,577
+324
| +4% | +$26.1K | 0.13% | 179 |
|
|
2016
Q2 | $607K | Buy |
8,253
+54
| +0.7% | +$3.97K | 0.12% | 194 |
|
|
2016
Q1 | $548K | Sell |
8,199
-81
| -1% | -$5.41K | 0.12% | 209 |
|
|
2015
Q4 | $502K | Buy |
8,280
+225
| +3% | +$13.6K | 0.11% | 230 |
|
|
2015
Q3 | $411K | Sell |
8,055
-153
| -2% | -$7.81K | 0.09% | 272 |
|
|
2015
Q2 | $442K | Buy |
8,208
+999
| +14% | +$53.8K | 0.08% | 277 |
|
|
2015
Q1 | $405K | Buy |
7,209
+198
| +3% | +$11.1K | 0.08% | 279 |
|
|
2014
Q4 | $412K | Buy |
7,011
+378
| +6% | +$22.2K | 0.08% | 268 |
|
|
2014
Q3 | $340K | Sell |
6,633
-306
| -4% | -$15.7K | 0.08% | 276 |
|
|
2014
Q2 | $317K | Buy |
6,939
+90
| +1% | +$4.11K | 0.07% | 296 |
|
|
2014
Q1 | $333K | Buy |
6,849
+351
| +5% | +$17.1K | 0.08% | 276 |
|
|
2013
Q4 | $277K | Sell |
6,498
-549
| -8% | -$23.4K | 0.07% | 304 |
|
|
2013
Q3 | $295K | Buy |
7,047
+18
| +0.3% | +$754 | 0.08% | 271 |
|
|
2013
Q2 | $395K | Buy |
+7,029
| New | +$395K | 0.11% | 214 |
|