GHCM
Glen Harbor Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.5M | Buy |
28,784
+2,832
| +11% | +$1.53M | 0.32% | 69 |
|
|
2019
Q2 | $13.6M | Sell |
25,952
-208
| -0.8% | -$109K | 0.28% | 75 |
|
|
2019
Q1 | $14.9M | Buy |
26,160
+800
| +3% | +$456K | 0.32% | 75 |
|
|
2018
Q4 | $12.1M | Buy |
25,360
+7,776
| +44% | +$3.72M | 0.29% | 74 |
|
|
2018
Q3 | $10.1M | Sell |
17,584
-4,800
| -21% | -$2.76M | 0.2% | 110 |
|
|
2018
Q2 | $10.7M | Sell |
22,384
-13,408
| -37% | -$6.42M | 0.23% | 99 |
|
|
2018
Q1 | $14.8M | Sell |
35,792
-4,048
| -10% | -$1.67M | 0.33% | 69 |
|
|
2017
Q4 | $14.5M | Buy |
39,840
+25,808
| +184% | +$9.42M | 0.33% | 71 |
|
|
2017
Q3 | $14.7M | Buy |
14,032
+2,096
| +18% | +$2.19M | 0.35% | 65 |
|
|
2017
Q2 | $11.2M | Sell |
11,936
-976
| -8% | -$913K | 0.27% | 73 |
|
|
2017
Q1 | $9.9M | Buy |
12,912
+304
| +2% | +$233K | 0.25% | 76 |
|
|
2016
Q4 | $8M | Buy |
+12,608
| New | +$8M | 0.22% | 86 |
|