GL
GLG LLC’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.04M | Buy |
5,583
+1,622
| +41% | +$592K | 0.15% | 166 |
|
|
2017
Q3 | $4.14M | Sell |
3,961
-368
| -9% | -$385K | 0.27% | 92 |
|
|
2017
Q2 | $4.05M | Sell |
4,329
-503
| -10% | -$470K | 0.25% | 98 |
|
|
2017
Q1 | $3.7M | Buy |
+4,832
| New | +$3.7M | 0.2% | 125 |
|
|
2016
Q4 | – | Sell |
-2,014
| Closed | -$1.46M | – | 511 |
|
|
2016
Q3 | $1.46M | Sell |
2,014
-185
| -8% | -$134K | 0.1% | 194 |
|
|
2016
Q2 | $1.45M | Sell |
2,199
-419
| -16% | -$277K | 0.11% | 195 |
|
|
2016
Q1 | $1.57M | Sell |
2,618
-404
| -13% | -$243K | 0.1% | 218 |
|
|
2015
Q4 | $1.65M | Sell |
3,022
-2,232
| -42% | -$1.22M | 0.1% | 208 |
|
|
2015
Q3 | $2.42M | Sell |
5,254
-17
| -0.3% | -$7.81K | 0.06% | 252 |
|
|
2015
Q2 | $2.55M | Buy |
5,271
+888
| +20% | +$430K | 0.05% | 307 |
|
|
2015
Q1 | $2.21M | Buy |
4,383
+352
| +9% | +$178K | 0.06% | 303 |
|
|
2014
Q4 | $2.13M | Sell |
4,031
-122
| -3% | -$64.5K | 0.06% | 299 |
|
|
2014
Q3 | $1.92M | Hold |
4,153
| – | – | 0.05% | 340 |
|
|
2014
Q2 | $1.71M | Hold |
4,153
| – | – | 0.05% | 368 |
|
|
2014
Q1 | $1.82M | Buy |
+4,153
| New | +$1.82M | 0.06% | 312 |
|