Continental Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$580K | – | 98 |
|
|
2016
Q3 | $580K | Sell |
7,200
-9,270
| -56% | -$747K | 0.16% | 80 |
|
|
2016
Q2 | $1.21M | Sell |
16,470
-4,050
| -20% | -$298K | 0.37% | 62 |
|
|
2016
Q1 | $1.37M | Sell |
20,520
-14,400
| -41% | -$961K | 0.39% | 54 |
|
|
2015
Q4 | $2.12M | Sell |
34,920
-10,350
| -23% | -$628K | 0.54% | 39 |
|
|
2015
Q3 | $2.31M | Sell |
45,270
-1,800
| -4% | -$91.9K | 0.62% | 36 |
|
|
2015
Q2 | $2.53M | Sell |
47,070
-4,500
| -9% | -$242K | 0.67% | 37 |
|
|
2015
Q1 | $2.89M | Hold |
51,570
| – | – | 0.64% | 34 |
|
|
2014
Q4 | $3.03M | Sell |
51,570
-10,980
| -18% | -$645K | 0.61% | 30 |
|
|
2014
Q3 | $3.21M | Hold |
62,550
| – | – | 0.73% | 25 |
|
|
2014
Q2 | $2.86M | Buy |
62,550
+52,200
| +504% | +$2.39M | 0.67% | 26 |
|
|
2014
Q1 | $504K | Sell |
10,350
-9,900
| -49% | -$482K | 0.13% | 66 |
|
|
2013
Q4 | $864K | Buy |
20,250
+11,250
| +125% | +$480K | 0.19% | 57 |
|
|
2013
Q3 | $376K | Buy |
+9,000
| New | +$376K | 0.09% | 70 |
|