EverPoint Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.12M | Sell |
58,500
-94,131
| -62% | -$6.63M | 0.08% | 236 |
|
|
2016
Q3 | $12.3M | Sell |
152,631
-54,369
| -26% | -$4.38M | 0.22% | 99 |
|
|
2016
Q2 | $15.2M | Buy |
+207,000
| New | +$15.2M | 0.3% | 80 |
|
|
2016
Q1 | – | Sell |
-270,000
| Closed | -$16.4M | – | 404 |
|
|
2015
Q4 | $16.4M | Buy |
270,000
+67,500
| +33% | +$4.1M | 0.34% | 69 |
|
|
2015
Q3 | $10.3M | Buy |
202,500
+139,500
| +221% | +$7.12M | 0.27% | 88 |
|
|
2015
Q2 | $3.39M | Sell |
63,000
-450,000
| -88% | -$24.2M | 0.06% | 300 |
|
|
2015
Q1 | $28.8M | Buy |
513,000
+198,000
| +63% | +$11.1M | 0.54% | 39 |
|
|
2014
Q4 | $18.5M | Sell |
315,000
-90,000
| -22% | -$5.29M | 0.42% | 69 |
|
|
2014
Q3 | $20.8M | Buy |
+405,000
| New | +$20.8M | 0.48% | 44 |
|