Hussman Strategic Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.65M | – | 231 |
|
|
2017
Q4 | $3.65M | Buy |
+30,000
| New | +$3.65M | 1.04% | 35 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$6.34M | – | 212 |
|
|
2016
Q4 | $6.34M | Buy |
+90,000
| New | +$6.34M | 1.26% | 23 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$6.89M | – | 216 |
|
|
2015
Q3 | $6.89M | Hold |
135,000
| – | – | 0.87% | 44 |
|
|
2015
Q2 | $7.27M | Buy |
135,000
+45,000
| +50% | +$2.42M | 0.84% | 49 |
|
|
2015
Q1 | $5.05M | Buy |
90,000
+45,000
| +100% | +$2.53M | 0.53% | 74 |
|
|
2014
Q4 | $2.65M | Hold |
45,000
| – | – | 0.26% | 113 |
|
|
2014
Q3 | $2.31M | Buy |
+45,000
| New | +$2.31M | 0.2% | 132 |
|