Constellation Investments’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.07M | Hold |
15,975
| – | – | 0.2% | 114 |
|
|
2015
Q4 | $969K | Buy |
15,975
+675
| +4% | +$40.9K | 0.18% | 122 |
|
|
2015
Q3 | $781K | Hold |
15,300
| – | – | 0.16% | 143 |
|
|
2015
Q2 | $824K | Buy |
15,300
+225
| +1% | +$12.1K | 0.16% | 147 |
|
|
2015
Q1 | $846K | Buy |
15,075
+675
| +5% | +$37.9K | 0.16% | 140 |
|
|
2014
Q4 | $846K | Buy |
14,400
+225
| +2% | +$13.2K | 0.17% | 140 |
|
|
2014
Q3 | $727K | Sell |
14,175
-675
| -5% | -$34.6K | 0.16% | 143 |
|
|
2014
Q2 | $679K | Sell |
14,850
-225
| -1% | -$10.3K | 0.16% | 153 |
|
|
2014
Q1 | $734K | Buy |
15,075
+675
| +5% | +$32.9K | 0.18% | 130 |
|
|
2013
Q4 | $615K | Buy |
14,400
+675
| +5% | +$28.8K | 0.16% | 157 |
|
|
2013
Q3 | $574K | Buy |
13,725
+675
| +5% | +$28.2K | 0.18% | 135 |
|
|
2013
Q2 | $735K | Buy |
+13,050
| New | +$735K | 0.25% | 89 |
|