Columbia Partners Investment Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,572
| Closed | -$556K | – | 232 |
|
|
2017
Q4 | $556K | Hold |
4,572
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $531K | Sell |
4,572
-3,816
| -45% | -$443K | 0.07% | 183 |
|
|
2017
Q2 | $871K | Buy |
8,388
+306
| +4% | +$31.8K | 0.11% | 186 |
|
|
2017
Q1 | $688K | Sell |
8,082
-6,120
| -43% | -$521K | 0.09% | 195 |
|
|
2016
Q4 | $1M | Sell |
14,202
-252
| -2% | -$17.7K | 0.09% | 233 |
|
|
2016
Q3 | $1.16M | Buy |
14,454
+216
| +2% | +$17.4K | 0.09% | 230 |
|
|
2016
Q2 | $1.05M | Buy |
14,238
+360
| +3% | +$26.4K | 0.08% | 270 |
|
|
2016
Q1 | $926K | Buy |
13,878
+828
| +6% | +$55.2K | 0.07% | 286 |
|
|
2015
Q4 | $791K | Sell |
13,050
-216
| -2% | -$13.1K | 0.05% | 307 |
|
|
2015
Q3 | $677K | Buy |
13,266
+90
| +0.7% | +$4.59K | 0.05% | 321 |
|
|
2015
Q2 | $709K | Sell |
13,176
-72
| -0.5% | -$3.87K | 0.04% | 244 |
|
|
2015
Q1 | $743K | Buy |
13,248
+648
| +5% | +$36.3K | 0.04% | 288 |
|
|
2014
Q4 | $740K | Buy |
+12,600
| New | +$740K | 0.04% | 308 |
|