ExxonMobil Investment Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.1M | Sell |
51,576
-1,872
| -4% | -$258K | 0.2% | 119 |
|
|
2017
Q4 | $6.5M | Sell |
53,448
-7,833
| -13% | -$953K | 0.18% | 137 |
|
|
2017
Q3 | $7.12M | Sell |
61,281
-2,376
| -4% | -$276K | 0.18% | 135 |
|
|
2017
Q2 | $6.62M | Sell |
63,657
-9,738
| -13% | -$1.01M | 0.17% | 151 |
|
|
2017
Q1 | $6.25M | Sell |
73,395
-7,326
| -9% | -$624K | 0.14% | 175 |
|
|
2016
Q4 | $5.69M | Sell |
80,721
-7,740
| -9% | -$545K | 0.13% | 193 |
|
|
2016
Q3 | $7.12M | Sell |
88,461
-207
| -0.2% | -$16.7K | 0.15% | 165 |
|
|
2016
Q2 | $6.52M | Buy |
88,668
+6,759
| +8% | +$497K | 0.14% | 178 |
|
|
2016
Q1 | $5.47M | Buy |
81,909
+6,534
| +9% | +$436K | 0.12% | 202 |
|
|
2015
Q4 | $4.57M | Sell |
75,375
-1,107
| -1% | -$67.2K | 0.11% | 215 |
|
|
2015
Q3 | $3.91M | Buy |
76,482
+2,844
| +4% | +$145K | 0.1% | 239 |
|
|
2015
Q2 | $3.96M | Sell |
73,638
-5,580
| -7% | -$300K | 0.1% | 244 |
|
|
2015
Q1 | $4.45M | Buy |
79,218
+2,295
| +3% | +$129K | 0.1% | 248 |
|
|
2014
Q4 | $4.52M | Sell |
76,923
-2,367
| -3% | -$139K | 0.1% | 238 |
|
|
2014
Q3 | $4.07M | Sell |
79,290
-8,649
| -10% | -$444K | 0.09% | 249 |
|
|
2014
Q2 | $4.02M | Sell |
87,939
-2,034
| -2% | -$93.1K | 0.09% | 265 |
|
|
2014
Q1 | $4.38M | Buy |
89,973
+801
| +0.9% | +$39K | 0.1% | 242 |
|
|
2013
Q4 | $3.81M | Sell |
89,172
-5,841
| -6% | -$249K | 0.09% | 277 |
|
|
2013
Q3 | $3.97M | Sell |
95,013
-5,427
| -5% | -$227K | 0.1% | 246 |
|
|
2013
Q2 | $5.65M | Buy |
+100,440
| New | +$5.65M | 0.14% | 169 |
|