Fiduciary Trust International of Pennsylvania’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.01M | Buy |
6,135
+120
| +2% | +$19.8K | 0.05% | 209 |
|
|
2019
Q4 | $1.19M | Buy |
6,015
+315
| +6% | +$62.1K | 0.04% | 203 |
|
|
2019
Q3 | $1.03M | Hold |
5,700
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $996K | Hold |
5,700
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $1.09M | Hold |
5,700
| – | – | 0.05% | 206 |
|
|
2018
Q4 | $910K | Hold |
5,700
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $1.09M | Hold |
5,700
| – | – | 0.05% | 223 |
|
|
2018
Q2 | $909K | Buy |
5,700
+1,065
| +23% | +$170K | 0.04% | 230 |
|
|
2018
Q1 | $638K | Sell |
4,635
-180
| -4% | -$24.8K | 0.03% | 273 |
|
|
2017
Q4 | $586K | Hold |
4,815
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $560K | Sell |
4,815
-45
| -0.9% | -$5.23K | 0.03% | 251 |
|
|
2017
Q2 | $505K | Buy |
+4,860
| New | +$505K | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-5,760
| Closed | -$310K | – | 339 |
|
|
2015
Q2 | $310K | Sell |
5,760
-1,125
| -16% | -$60.5K | 0.02% | 331 |
|
|
2015
Q1 | $386K | Hold |
6,885
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $405K | Hold |
6,885
| – | – | 0.03% | 256 |
|
|
2014
Q3 | $353K | Buy |
6,885
+1,125
| +20% | +$57.7K | 0.02% | 276 |
|
|
2014
Q2 | $264K | Hold |
5,760
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $280K | Hold |
5,760
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $246K | Hold |
5,760
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $241K | Hold |
5,760
| – | – | 0.02% | 291 |
|
|
2013
Q2 | $324K | Buy |
+5,760
| New | +$324K | 0.03% | 253 |
|