Fuller & Thaler Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$303K | – | 704 |
|
|
2015
Q1 | $303K | Sell |
5,400
-2,700
| -33% | -$152K | 0.01% | 356 |
|
|
2014
Q4 | $476K | Hold |
8,100
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $416K | Buy |
+8,100
| New | +$416K | 0.02% | 344 |
|
|
2013
Q3 | – | Sell |
-630
| Closed | -$35K | – | 681 |
|
|
2013
Q2 | $35K | Buy |
+630
| New | +$35K | ﹤0.01% | 673 |
|