HMS
Hanseatic Management Services’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72
| Closed | -$26K | – | 165 |
|
|
2021
Q4 | $26K | Buy |
72
+48
| +200% | +$17.3K | 0.04% | 83 |
|
|
2021
Q3 | $24K | Buy |
+24
| New | +$24K | 0.04% | 85 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$18K | – | 190 |
|
|
2020
Q3 | $18K | Buy |
+26
| New | +$18K | 0.04% | 126 |
|
|
2019
Q2 | – | Sell |
-1,602
| Closed | -$914K | – | 250 |
|
|
2019
Q1 | $914K | Hold |
1,602
| – | – | 0.95% | 37 |
|
|
2018
Q4 | $767K | Hold |
1,602
| – | – | 1.03% | 27 |
|
|
2018
Q3 | $920K | Sell |
1,602
-1,032
| -39% | -$593K | 0.86% | 32 |
|
|
2018
Q2 | $1.26M | Hold |
2,634
| – | – | 1.08% | 24 |
|
|
2018
Q1 | $1.09M | Hold |
2,634
| – | – | 1.04% | 22 |
|
|
2017
Q4 | $961K | Buy |
2,634
+1,756
| +200% | +$641K | 0.97% | 33 |
|
|
2017
Q3 | $918K | Sell |
878
-473
| -35% | -$495K | 1.04% | 28 |
|
|
2017
Q2 | $1.26M | Buy |
1,351
+120
| +10% | +$112K | 0.64% | 56 |
|
|
2017
Q1 | $944K | Buy |
1,231
+1
| +0.1% | +$767 | 0.52% | 74 |
|
|
2016
Q4 | $780K | Sell |
1,230
-1,100
| -47% | -$698K | 0.44% | 90 |
|
|
2016
Q3 | $1.69M | Buy |
2,330
+660
| +40% | +$478K | 0.6% | 66 |
|
|
2016
Q2 | $1.11M | Sell |
1,670
-190
| -10% | -$126K | 0.42% | 80 |
|
|
2016
Q1 | $1.12M | Buy |
+1,860
| New | +$1.12M | 0.41% | 85 |
|