Guardian Life Insurance’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,008
| Closed | -$199K | – | 238 |
|
|
2019
Q4 | $199K | Hold |
1,008
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $181K | Buy |
1,008
+18
| +2% | +$3.23K | 0.03% | 113 |
|
|
2019
Q2 | $173K | Hold |
990
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $188K | Buy |
990
+24
| +2% | +$4.56K | 0.02% | 108 |
|
|
2018
Q4 | $154K | Buy |
966
+6
| +0.6% | +$957 | 0.03% | 109 |
|
|
2018
Q3 | $184K | Buy |
960
+30
| +3% | +$5.75K | 0.03% | 100 |
|
|
2018
Q2 | $148K | Buy |
930
+159
| +21% | +$25.3K | 0.03% | 120 |
|
|
2018
Q1 | $106K | Sell |
771
-315
| -29% | -$43.3K | 0.02% | 136 |
|
|
2017
Q4 | $132K | Buy |
1,086
+330
| +44% | +$40.1K | 0.03% | 155 |
|
|
2017
Q3 | $88K | Buy |
756
+9
| +1% | +$1.05K | 0.01% | 153 |
|
|
2017
Q2 | $78K | Sell |
747
-531
| -42% | -$55.4K | 0.01% | 162 |
|
|
2017
Q1 | $109K | Buy |
1,278
+27
| +2% | +$2.3K | 0.02% | 194 |
|
|
2016
Q4 | $88K | Hold |
1,251
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $101K | Hold |
1,251
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $92K | Hold |
1,251
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $84K | Sell |
1,251
-342
| -21% | -$23K | 0.01% | 276 |
|
|
2015
Q4 | $97K | Sell |
1,593
-342
| -18% | -$20.8K | 0.01% | 283 |
|
|
2015
Q3 | $99K | Buy |
1,935
+495
| +34% | +$25.3K | 0.01% | 311 |
|
|
2015
Q2 | $78K | Hold |
1,440
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $81K | Sell |
1,440
-405
| -22% | -$22.8K | 0.01% | 326 |
|
|
2014
Q4 | $108K | Hold |
1,845
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $95K | Sell |
1,845
-90
| -5% | -$4.63K | 0.01% | 321 |
|
|
2014
Q2 | $89K | Hold |
1,935
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $94K | Sell |
1,935
-90
| -4% | -$4.37K | 0.01% | 321 |
|
|
2013
Q4 | $86K | Sell |
2,025
-2,313
| -53% | -$98.2K | 0.01% | 348 |
|
|
2013
Q3 | $181K | Hold |
4,338
| – | – | 0.02% | 324 |
|
|
2013
Q2 | $244K | Buy |
+4,338
| New | +$244K | 0.02% | 249 |
|