ECM
EMC Capital Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,848
| Closed | -$199 | – | 291 |
|
2023
Q2 | $199 | Buy |
3,848
+2,348
| +157% | +$121 | 0.15% | 130 |
|
2023
Q1 | $378K | Hold |
1,500
| – | – | 0.32% | 38 |
|
2022
Q4 | $398K | Sell |
1,500
-900
| -38% | -$239K | 0.36% | 33 |
|
2022
Q3 | $623K | Hold |
2,400
| – | – | 0.58% | 12 |
|
2022
Q2 | $496K | Hold |
2,400
| – | – | 0.42% | 18 |
|
2022
Q1 | $724K | Hold |
2,400
| – | – | 0.52% | 18 |
|
2021
Q4 | $862K | Hold |
2,400
| – | – | 0.46% | 56 |
|
2021
Q3 | $867K | Buy |
2,400
+1,600
| +200% | +$578K | 0.48% | 54 |
|
2021
Q2 | $824K | Hold |
800
| – | – | 0.47% | 61 |
|
2021
Q1 | $591K | Buy |
800
+500
| +167% | +$369K | 0.42% | 70 |
|
2020
Q4 | $245K | Buy |
+300
| New | +$245K | 0.19% | 84 |
|