Fieldpoint Private Securities’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142K | Sell |
709
-201
| -22% | -$40.3K | 0.04% | 300 |
|
|
2022
Q1 | $275K | Buy |
910
+169
| +23% | +$51.1K | 0.06% | 272 |
|
|
2021
Q4 | $266K | Buy |
741
+15
| +2% | +$5.39K | 0.05% | 289 |
|
|
2021
Q3 | $241K | Sell |
726
-24
| -3% | -$7.97K | 0.05% | 284 |
|
|
2021
Q2 | $249K | Buy |
750
+90
| +14% | +$29.9K | 0.05% | 275 |
|
|
2021
Q1 | $163K | Sell |
660
-216
| -25% | -$53.3K | 0.04% | 314 |
|
|
2020
Q4 | $239K | Buy |
+876
| New | +$239K | 0.05% | 261 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$6K | – | 399 |
|
|
2019
Q4 | $6K | Buy |
30
+3
| +11% | +$600 | ﹤0.01% | 597 |
|
|
2019
Q3 | $5K | Sell |
27
-1,671
| -98% | -$309K | ﹤0.01% | 626 |
|
|
2019
Q2 | $297K | Buy |
1,698
+1,611
| +1,852% | +$282K | 0.09% | 195 |
|
|
2019
Q1 | $17K | Sell |
87
-1,611
| -95% | -$315K | 0.01% | 339 |
|
|
2018
Q4 | $271K | Buy |
1,698
+87
| +5% | +$13.9K | 0.12% | 166 |
|
|
2018
Q3 | $308K | Hold |
1,611
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $257K | Buy |
1,611
+411
| +34% | +$65.6K | 0.1% | 185 |
|
|
2018
Q1 | $165K | Hold |
1,200
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $146K | Buy |
+1,200
| New | +$146K | 0.08% | 191 |
|