Euclid Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,877
| Closed | -$1.76M | – | 242 |
|
|
2016
Q2 | $1.76M | Buy |
23,877
+3,060
| +15% | +$225K | 0.08% | 285 |
|
|
2016
Q1 | $1.39M | Sell |
20,817
-10,125
| -33% | -$676K | 0.05% | 310 |
|
|
2015
Q4 | $1.88M | Buy |
+30,942
| New | +$1.88M | 0.06% | 275 |
|
|
2015
Q3 | – | Sell |
-15,048
| Closed | -$810K | – | 330 |
|
|
2015
Q2 | $810K | Sell |
15,048
-105,102
| -87% | -$5.66M | 0.02% | 355 |
|
|
2015
Q1 | $6.74M | Buy |
+120,150
| New | +$6.74M | 0.12% | 173 |
|
|
2014
Q4 | – | Sell |
-165,330
| Closed | -$8.48M | – | 437 |
|
|
2014
Q3 | $8.48M | Sell |
165,330
-270
| -0.2% | -$13.9K | 0.06% | 280 |
|
|
2014
Q2 | $7.58M | Sell |
165,600
-23,571
| -12% | -$1.08M | 0.05% | 316 |
|
|
2014
Q1 | $9.21M | Buy |
189,171
+52,380
| +38% | +$2.55M | 0.07% | 252 |
|
|
2013
Q4 | $5.84M | Sell |
136,791
-13,320
| -9% | -$568K | 0.05% | 333 |
|
|
2013
Q3 | $6.28M | Buy |
150,111
+29,502
| +24% | +$1.23M | 0.06% | 281 |
|
|
2013
Q2 | $6.79M | Buy |
+120,609
| New | +$6.79M | 0.09% | 242 |
|