First Quadrant’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,178
| Closed | -$1.95M | – | 629 |
|
|
2019
Q2 | $1.95M | Sell |
11,178
-2,322
| -17% | -$406K | 0.14% | 191 |
|
|
2019
Q1 | $2.57M | Hold |
13,500
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $2.16M | Hold |
13,500
| – | – | 0.17% | 128 |
|
|
2018
Q3 | $2.58M | Hold |
13,500
| – | – | 0.06% | 271 |
|
|
2018
Q2 | $2.15M | Hold |
13,500
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $1.86M | Hold |
13,500
| – | – | 0.04% | 332 |
|
|
2017
Q4 | $1.64M | Sell |
13,500
-15,300
| -53% | -$1.86M | 0.03% | 373 |
|
|
2017
Q3 | $3.35M | Hold |
28,800
| – | – | 0.06% | 286 |
|
|
2017
Q2 | $2.99M | Hold |
28,800
| – | – | 0.06% | 284 |
|
|
2017
Q1 | $2.45M | Hold |
28,800
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $2.03M | Hold |
28,800
| – | – | 0.04% | 342 |
|
|
2016
Q3 | $2.32M | Hold |
28,800
| – | – | 0.05% | 309 |
|
|
2016
Q2 | $2.12M | Hold |
28,800
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $1.92M | Hold |
28,800
| – | – | 0.04% | 315 |
|
|
2015
Q4 | $1.75M | Hold |
28,800
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $1.47M | Hold |
28,800
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $1.55M | Hold |
28,800
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $1.62M | Hold |
28,800
| – | – | 0.03% | 304 |
|
|
2014
Q4 | $1.69M | Hold |
28,800
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $1.48M | Hold |
28,800
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $1.32M | Sell |
28,800
-81
| -0.3% | -$3.71K | 0.03% | 345 |
|
|
2014
Q1 | $1.41M | Hold |
28,881
| – | – | 0.03% | 338 |
|
|
2013
Q4 | $1.23M | Buy |
28,881
+3,600
| +14% | +$154K | 0.03% | 361 |
|
|
2013
Q3 | $1.06M | Sell |
25,281
-900
| -3% | -$37.6K | 0.03% | 370 |
|
|
2013
Q2 | $1.47M | Buy |
+26,181
| New | +$1.47M | 0.04% | 318 |
|