HCC
Hirtle Callaghan & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52
| Closed | -$54K | – | 194 |
|
|
2017
Q3 | $54K | Hold |
52
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $48K | Sell |
52
-12
| -19% | -$11.1K | 0.01% | 68 |
|
|
2017
Q1 | $50K | Sell |
64
-175
| -73% | -$137K | 0.01% | 74 |
|
|
2016
Q4 | $151K | Sell |
239
-44
| -16% | -$27.8K | 0.03% | 31 |
|
|
2016
Q3 | $205K | Hold |
283
| – | – | 0.04% | 88 |
|
|
2016
Q2 | $187K | Sell |
283
-100
| -26% | -$66.1K | 0.03% | 84 |
|
|
2016
Q1 | $229K | Sell |
383
-33
| -8% | -$19.7K | 0.04% | 84 |
|
|
2015
Q4 | $226K | Sell |
416
-19
| -4% | -$10.3K | 0.05% | 46 |
|
|
2015
Q3 | $200K | Hold |
435
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $211K | Buy |
+435
| New | +$211K | 0.07% | 72 |
|
|
2014
Q1 | – | Sell |
-605
| Closed | -$232K | – | 657 |
|
|
2013
Q4 | $232K | Hold |
605
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $228K | Buy |
+605
| New | +$228K | 0.04% | 207 |
|