GXMC
Global X Management Company’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $220M | Sell |
459,074
-30,620
| -6% | -$14.7M | 3.91% | 2 |
|
|
2018
Q1 | $202M | Buy |
489,694
+183,709
| +60% | +$75.8M | 4.03% | 2 |
|
|
2017
Q4 | $112M | Buy |
305,985
+260,672
| +575% | +$95.1M | 2.55% | 4 |
|
|
2017
Q3 | $47.4M | Buy |
45,313
+29,351
| +184% | +$30.7M | 1.29% | 9 |
|
|
2017
Q2 | $14.9M | Buy |
15,962
+10,839
| +212% | +$10.1M | 0.47% | 57 |
|
|
2017
Q1 | $3.93M | Buy |
5,123
+4,210
| +461% | +$3.23M | 0.14% | 186 |
|
|
2016
Q4 | $579K | Buy |
913
+345
| +61% | +$219K | 0.03% | 354 |
|
|
2016
Q3 | $412K | Buy |
568
+390
| +219% | +$283K | 0.02% | 390 |
|
|
2016
Q2 | $118K | Buy |
+178
| New | +$118K | 0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$5K | – | 921 |
|
|
2015
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 724 |
|