FAAS
First Allied Advisory Services’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.17M | Buy |
3,063
+609
| +25% | +$432K | 0.07% | 279 |
|
|
2020
Q2 | $1.4M | Buy |
2,454
+380
| +18% | +$216K | 0.05% | 361 |
|
|
2020
Q1 | $1.03M | Buy |
2,074
+23
| +1% | +$11.4K | 0.04% | 382 |
|
|
2019
Q4 | $1.23M | Buy |
2,051
+364
| +22% | +$217K | 0.04% | 415 |
|
|
2019
Q3 | $923K | Buy |
1,687
+135
| +9% | +$73.9K | 0.03% | 487 |
|
|
2019
Q2 | $814K | Buy |
1,552
+123
| +9% | +$64.5K | 0.03% | 519 |
|
|
2019
Q1 | $818K | Sell |
1,429
-61
| -4% | -$34.9K | 0.03% | 508 |
|
|
2018
Q4 | $703K | Buy |
1,490
+200
| +16% | +$94.4K | 0.03% | 506 |
|
|
2018
Q3 | $739K | Buy |
1,290
+378
| +41% | +$217K | 0.03% | 570 |
|
|
2018
Q2 | $435K | Buy |
912
+199
| +28% | +$94.9K | 0.02% | 719 |
|
|
2018
Q1 | $296K | Buy |
713
+40
| +6% | +$16.6K | 0.01% | 874 |
|
|
2017
Q4 | $242K | Buy |
+673
| New | +$242K | 0.01% | 972 |
|
|
2016
Q4 | – | Sell |
-422
| Closed | -$306K | – | 1134 |
|
|
2016
Q3 | $306K | Sell |
422
-183
| -30% | -$133K | 0.02% | 732 |
|
|
2016
Q2 | $398K | Hold |
605
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $363K | Buy |
605
+177
| +41% | +$106K | 0.02% | 671 |
|
|
2015
Q4 | $236K | Buy |
+428
| New | +$236K | 0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$307K | – | 1094 |
|
|
2015
Q2 | $307K | Buy |
650
+51
| +9% | +$24.1K | 0.01% | 820 |
|
|
2015
Q1 | $317K | Buy |
599
+147
| +33% | +$77.8K | 0.02% | 750 |
|
|
2014
Q4 | $245K | Sell |
452
-119
| -21% | -$64.5K | 0.02% | 849 |
|
|
2014
Q3 | $261K | Buy |
571
+26
| +5% | +$11.9K | 0.02% | 797 |
|
|
2014
Q2 | $221K | Sell |
545
-95
| -15% | -$38.5K | 0.02% | 846 |
|
|
2014
Q1 | $280K | Buy |
640
+39
| +6% | +$17.1K | 0.02% | 749 |
|
|
2013
Q4 | $230K | Sell |
601
-72
| -11% | -$27.6K | 0.02% | 769 |
|
|
2013
Q3 | $254K | Buy |
673
+97
| +17% | +$36.6K | 0.01% | 795 |
|
|
2013
Q2 | $293K | Buy |
+576
| New | +$293K | 0.02% | 689 |
|