Cornerstone Capital Management Holdings’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16M | Buy |
131,313
+72,111
| +122% | +$8.77M | 0.11% | 207 |
|
|
2017
Q3 | $6.88M | Sell |
59,202
-981
| -2% | -$114K | 0.05% | 357 |
|
|
2017
Q2 | $6.25M | Sell |
60,183
-16,272
| -21% | -$1.69M | 0.05% | 379 |
|
|
2017
Q1 | $6.51M | Sell |
76,455
-46,593
| -38% | -$3.97M | 0.05% | 400 |
|
|
2016
Q4 | $8.67M | Sell |
123,048
-8,478
| -6% | -$597K | 0.07% | 321 |
|
|
2016
Q3 | $10.6M | Buy |
131,526
+26,775
| +26% | +$2.16M | 0.08% | 275 |
|
|
2016
Q2 | $7.7M | Buy |
104,751
+32,688
| +45% | +$2.4M | 0.06% | 349 |
|
|
2016
Q1 | $4.81M | Sell |
72,063
-1,512
| -2% | -$101K | 0.04% | 477 |
|
|
2015
Q4 | $4.47M | Sell |
73,575
-873
| -1% | -$53K | 0.04% | 488 |
|
|
2015
Q3 | $3.8M | Sell |
74,448
-549
| -0.7% | -$28K | 0.04% | 511 |
|
|
2015
Q2 | $4.04M | Sell |
74,997
-882
| -1% | -$47.5K | 0.04% | 497 |
|
|
2015
Q1 | $4.26M | Buy |
75,879
+117
| +0.2% | +$6.57K | 0.04% | 478 |
|
|
2014
Q4 | $4.45M | Buy |
75,762
+3,177
| +4% | +$187K | 0.05% | 445 |
|
|
2014
Q3 | $3.73M | Sell |
72,585
-5,103
| -7% | -$262K | 0.04% | 475 |
|
|
2014
Q2 | $3.55M | Buy |
77,688
+657
| +0.9% | +$30K | 0.04% | 494 |
|
|
2014
Q1 | $3.75M | Sell |
77,031
-4,968
| -6% | -$242K | 0.04% | 456 |
|
|
2013
Q4 | $3.5M | Sell |
81,999
-5,607
| -6% | -$239K | 0.04% | 484 |
|
|
2013
Q3 | $3.66M | Sell |
87,606
-1,197
| -1% | -$50K | 0.04% | 469 |
|
|
2013
Q2 | $5M | Buy |
+88,803
| New | +$5M | 0.06% | 376 |
|