CCI
Columbus Circle Investors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,744
| Closed | -$42.4M | – | 166 |
|
|
2019
Q2 | $42.4M | Sell |
80,744
-24,553
| -23% | -$12.9M | 1.13% | 31 |
|
|
2019
Q1 | $60.1M | Sell |
105,297
-3,436
| -3% | -$1.96M | 1.53% | 15 |
|
|
2018
Q4 | $52.1M | Sell |
108,733
-1,256
| -1% | -$602K | 1.48% | 15 |
|
|
2018
Q3 | $63.1M | Sell |
109,989
-9,250
| -8% | -$5.31M | 1.26% | 17 |
|
|
2018
Q2 | $57.1M | Sell |
119,239
-13,560
| -10% | -$6.49M | 1.18% | 17 |
|
|
2018
Q1 | $54.8M | Sell |
132,799
-36,773
| -22% | -$15.2M | 1.11% | 21 |
|
|
2017
Q4 | $61.9M | Sell |
169,572
-100,875
| -37% | -$36.8M | 1.17% | 21 |
|
|
2017
Q3 | $94.3M | Buy |
+270,447
| New | +$94.3M | 1.61% | 11 |
|
|
2017
Q2 | – | Sell |
-120,218
| Closed | -$92.1M | – | 260 |
|
|
2017
Q1 | $92.1M | Sell |
120,218
-45,518
| -27% | -$34.9M | 1.3% | 15 |
|
|
2016
Q4 | $105M | Sell |
165,736
-98,042
| -37% | -$62.2M | 1.37% | 20 |
|
|
2016
Q3 | $191M | Buy |
263,778
+25,978
| +11% | +$18.8M | 2.06% | 8 |
|
|
2016
Q2 | $157M | Sell |
237,800
-1,195
| -0.5% | -$790K | 1.58% | 12 |
|
|
2016
Q1 | $144M | Buy |
238,995
+1,831
| +0.8% | +$1.1M | 1.28% | 19 |
|
|
2015
Q4 | $130M | Buy |
237,164
+4,638
| +2% | +$2.53M | 1.04% | 31 |
|
|
2015
Q3 | $107M | Sell |
232,526
-34,316
| -13% | -$15.8M | 0.87% | 33 |
|
|
2015
Q2 | $129M | Buy |
266,842
+28,326
| +12% | +$13.7M | 0.91% | 34 |
|
|
2015
Q1 | $120M | Sell |
238,516
-37,946
| -14% | -$19.2M | 0.82% | 35 |
|
|
2014
Q4 | $146M | Buy |
276,462
+200,862
| +266% | +$106M | 1.03% | 27 |
|
|
2014
Q3 | $34.9M | Buy |
+75,600
| New | +$34.9M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-27,285
| Closed | -$12M | – | 289 |
|
|
2014
Q1 | $12M | Buy |
27,285
+12,546
| +85% | +$5.5M | 0.08% | 202 |
|
|
2013
Q4 | $5.66M | Buy |
+14,739
| New | +$5.66M | 0.04% | 241 |
|