First Mercantile Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.12M | Sell |
3,393
-963
| -22% | -$319K | 0.15% | 86 |
|
|
2021
Q2 | $1.34M | Sell |
4,356
-369
| -8% | -$113K | 0.16% | 82 |
|
|
2021
Q1 | $1.16M | Sell |
4,725
-51
| -1% | -$12.6K | 0.13% | 91 |
|
|
2020
Q4 | $1.3M | Buy |
4,776
+348
| +8% | +$94.9K | 0.15% | 87 |
|
|
2020
Q3 | $1.14M | Sell |
4,428
-276
| -6% | -$71.2K | 0.14% | 93 |
|
|
2020
Q2 | $893K | Buy |
4,704
+3,075
| +189% | +$584K | 0.11% | 110 |
|
|
2020
Q1 | $269K | Buy |
+1,629
| New | +$269K | 0.04% | 272 |
|
|
2019
Q2 | – | Sell |
-1,083
| Closed | -$206K | – | 876 |
|
|
2019
Q1 | $206K | Buy |
+1,083
| New | +$206K | 0.05% | 445 |
|
|
2016
Q4 | – | Sell |
-8,370
| Closed | -$674K | – | 864 |
|
|
2016
Q3 | $674K | Sell |
8,370
-900
| -10% | -$72.5K | 0.09% | 304 |
|
|
2016
Q2 | $681K | Sell |
9,270
-1,350
| -13% | -$99.2K | 0.08% | 326 |
|
|
2016
Q1 | $709K | Hold |
10,620
| – | – | 0.09% | 293 |
|
|
2015
Q4 | $644K | Sell |
10,620
-450
| -4% | -$27.3K | 0.07% | 350 |
|
|
2015
Q3 | $565K | Hold |
11,070
| – | – | 0.06% | 407 |
|
|
2015
Q2 | $596K | Sell |
11,070
-7,200
| -39% | -$388K | 0.05% | 447 |
|
|
2015
Q1 | $1.03M | Hold |
18,270
| – | – | 0.09% | 310 |
|
|
2014
Q4 | $1.07M | Hold |
18,270
| – | – | 0.09% | 292 |
|
|
2014
Q3 | $937K | Hold |
18,270
| – | – | 0.08% | 348 |
|
|
2014
Q2 | $836K | Hold |
18,270
| – | – | 0.07% | 397 |
|
|
2014
Q1 | $889K | Sell |
18,270
-2,025
| -10% | -$98.5K | 0.06% | 415 |
|
|
2013
Q4 | $866K | Hold |
20,295
| – | – | 0.07% | 416 |
|
|
2013
Q3 | $848K | Sell |
20,295
-20,385
| -50% | -$852K | 0.07% | 429 |
|
|
2013
Q2 | $2.29M | Buy |
+40,680
| New | +$2.29M | 0.2% | 119 |
|