Delta Lloyd’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,906
| Closed | -$2.49M | – | 516 |
|
|
2016
Q3 | $2.49M | Buy |
30,906
+4,779
| +18% | +$385K | 0.08% | 205 |
|
|
2016
Q2 | $1.92M | Sell |
26,127
-4,014
| -13% | -$295K | 0.06% | 227 |
|
|
2016
Q1 | $2.01M | Buy |
30,141
+1,125
| +4% | +$75.1K | 0.07% | 216 |
|
|
2015
Q4 | $1.76M | Buy |
29,016
+6,165
| +27% | +$374K | 0.06% | 231 |
|
|
2015
Q3 | $1.17M | Hold |
22,851
| – | – | 0.04% | 312 |
|
|
2015
Q2 | $1.23M | Buy |
22,851
+7,101
| +45% | +$382K | 0.04% | 314 |
|
|
2015
Q1 | $884K | Buy |
15,750
+9
| +0.1% | +$505 | 0.03% | 324 |
|
|
2014
Q4 | $925K | Hold |
15,741
| – | – | 0.03% | 313 |
|
|
2014
Q3 | $808K | Buy |
15,741
+2,997
| +24% | +$154K | 0.01% | 311 |
|
|
2014
Q2 | $583K | Hold |
12,744
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $620K | Hold |
12,744
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $544K | Buy |
12,744
+2,538
| +25% | +$108K | 0.02% | 324 |
|
|
2013
Q3 | $427K | Buy |
10,206
+1,845
| +22% | +$77.2K | 0.02% | 359 |
|
|
2013
Q2 | $470K | Buy |
+8,361
| New | +$470K | 0.02% | 331 |
|