CWA
Constellation Wealth Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,167
| Closed | -$1.53M | – | 120 |
|
|
2015
Q2 | $1.53M | Sell |
3,167
-91
| -3% | -$44.1K | 0.13% | 113 |
|
|
2015
Q1 | $1.65M | Sell |
3,258
-7
| -0.2% | -$3.53K | 0.14% | 99 |
|
|
2014
Q4 | $1.73M | Hold |
3,265
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $1.51M | Buy |
3,265
+39
| +1% | +$18K | 0.14% | 93 |
|
|
2014
Q2 | $1.33M | Sell |
3,226
-4,028
| -56% | -$1.66M | 0.15% | 96 |
|
|
2014
Q1 | $3.18M | Buy |
7,254
+59
| +0.8% | +$25.8K | 0.31% | 76 |
|
|
2013
Q4 | $2.76M | Buy |
7,195
+906
| +14% | +$348K | 0.27% | 94 |
|
|
2013
Q3 | $2.37M | Buy |
6,289
+2,236
| +55% | +$841K | 0.27% | 93 |
|
|
2013
Q2 | $2.05M | Buy |
+4,053
| New | +$2.05M | 0.25% | 86 |
|