Ellis Investment Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$90K | – | 806 |
|
|
2022
Q1 | $90K | Hold |
300
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $107K | Hold |
300
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $99K | Hold |
300
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $91K | Hold |
300
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $74K | Hold |
300
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $82K | Hold |
300
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $70K | Hold |
300
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $57K | Hold |
300
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $45K | Buy |
300
+120
| +67% | +$18K | 0.02% | 314 |
|
|
2019
Q4 | $35K | Hold |
180
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $31K | Hold |
180
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $31K | Buy |
+180
| New | +$31K | 0.01% | 392 |
|