Commonwealth Bank of Australia’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,762
| Closed | -$1.7M | – | 477 |
|
|
2019
Q2 | $1.7M | Sell |
9,762
-432
| -4% | -$75.3K | 0.02% | 444 |
|
|
2019
Q1 | $1.93M | Sell |
10,194
-300
| -3% | -$56.9K | 0.02% | 416 |
|
|
2018
Q4 | $1.67M | Sell |
10,494
-267
| -2% | -$42.4K | 0.02% | 420 |
|
|
2018
Q3 | $2.05M | Hold |
10,761
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $1.71M | Sell |
10,761
-21
| -0.2% | -$3.33K | 0.02% | 400 |
|
|
2018
Q1 | $1.48M | Sell |
10,782
-1,986
| -16% | -$272K | 0.02% | 422 |
|
|
2017
Q4 | $1.55M | Buy |
12,768
+4,488
| +54% | +$544K | 0.02% | 441 |
|
|
2017
Q3 | $959K | Sell |
8,280
-9
| -0.1% | -$1.04K | 0.01% | 522 |
|
|
2017
Q2 | $860K | Buy |
8,289
+7,128
| +614% | +$740K | 0.01% | 537 |
|
|
2017
Q1 | $100K | Buy |
1,161
+45
| +4% | +$3.88K | ﹤0.01% | 689 |
|
|
2016
Q4 | $78K | Sell |
1,116
-90
| -7% | -$6.29K | ﹤0.01% | 681 |
|
|
2016
Q3 | $97K | Hold |
1,206
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $88K | Sell |
1,206
-9
| -0.7% | -$657 | ﹤0.01% | 637 |
|
|
2016
Q1 | $81K | Sell |
1,215
-6,129
| -83% | -$409K | ﹤0.01% | 663 |
|
|
2015
Q4 | $447K | Sell |
7,344
-10,728
| -59% | -$653K | 0.01% | 587 |
|
|
2015
Q3 | $923K | Buy |
18,072
+1,818
| +11% | +$92.9K | 0.01% | 497 |
|
|
2015
Q2 | $875K | Buy |
16,254
+945
| +6% | +$50.9K | 0.01% | 486 |
|
|
2015
Q1 | $859K | Buy |
15,309
+2,700
| +21% | +$151K | 0.01% | 491 |
|
|
2014
Q4 | $741K | Sell |
12,609
-5,391
| -30% | -$317K | 0.01% | 496 |
|
|
2014
Q3 | $924K | Buy |
18,000
+6,300
| +54% | +$323K | 0.01% | 484 |
|
|
2014
Q2 | $535K | Sell |
11,700
-455,247
| -97% | -$20.8M | 0.01% | 573 |
|
|
2014
Q1 | $22.7M | Sell |
466,947
-18,900
| -4% | -$920K | 0.15% | 156 |
|
|
2013
Q4 | $20.7M | Buy |
485,847
+69,957
| +17% | +$2.99M | 0.14% | 153 |
|
|
2013
Q3 | $17.4M | Sell |
415,890
-90
| -0% | -$3.76K | 0.13% | 163 |
|
|
2013
Q2 | $23.4M | Buy |
+415,980
| New | +$23.4M | 0.18% | 125 |
|