Ellington Management Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$574K | – | 580 |
|
|
2018
Q2 | $574K | Buy |
3,600
+900
| +33% | +$144K | 0.04% | 148 |
|
|
2018
Q1 | $372K | Buy |
+2,700
| New | +$372K | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$290K | – | 659 |
|
|
2016
Q3 | $290K | Buy |
+3,600
| New | +$290K | 0.08% | 441 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$273K | – | 596 |
|
|
2015
Q4 | $273K | Buy |
+4,500
| New | +$273K | 0.1% | 313 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$533K | – | 796 |
|
|
2015
Q2 | $533K | Buy |
+9,900
| New | +$533K | 0.13% | 225 |
|