Community Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$392K | – | 81 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$921K | – | 60 |
|
|
2021
Q4 | $921K | Buy |
2,600
+38
| +1% | +$13.5K | 0.99% | 42 |
|
|
2021
Q3 | $849K | Hold |
2,562
| – | – | 0.88% | 43 |
|
|
2021
Q2 | $785K | Hold |
2,562
| – | – | 0.79% | 49 |
|
|
2021
Q1 | $631K | Hold |
2,562
| – | – | 0.7% | 53 |
|
|
2020
Q4 | $699K | Hold |
2,562
| – | – | 0.84% | 39 |
|
|
2020
Q3 | $606K | Hold |
2,562
| – | – | 0.81% | 42 |
|
|
2020
Q2 | $487K | Hold |
2,562
| – | – | 0.53% | 48 |
|
|
2020
Q1 | $423K | Hold |
2,562
| – | – | 0.7% | 52 |
|
|
2019
Q4 | $505K | Hold |
2,562
| – | – | 0.48% | 68 |
|
|
2019
Q3 | $461K | Buy |
2,562
+924
| +56% | +$166K | 0.5% | 59 |
|
|
2019
Q2 | $286K | Hold |
1,638
| – | – | 0.33% | 90 |
|
|
2019
Q1 | $312K | Hold |
1,638
| – | – | 0.38% | 82 |
|
|
2018
Q4 | $261K | Buy |
+1,638
| New | +$261K | 0.39% | 81 |
|