Janus Henderson Investors US’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $174M | Sell |
2,044,188
-75,204
| -4% | -$6.4M | 0.14% | 198 |
|
|
2016
Q4 | $149M | Buy |
2,119,392
+734,616
| +53% | +$51.8M | 0.13% | 209 |
|
|
2016
Q3 | $112M | Buy |
1,384,776
+948,501
| +217% | +$76.4M | 0.09% | 272 |
|
|
2016
Q2 | $32.1M | Buy |
436,275
+306,279
| +236% | +$22.5M | 0.03% | 498 |
|
|
2016
Q1 | $8.68M | Buy |
129,996
+42,318
| +48% | +$2.83M | 0.01% | 686 |
|
|
2015
Q4 | $5.32M | Sell |
87,678
-192,150
| -69% | -$11.7M | ﹤0.01% | 805 |
|
|
2015
Q3 | $14.3M | Sell |
279,828
-132,309
| -32% | -$6.76M | 0.01% | 659 |
|
|
2015
Q2 | $22.2M | Buy |
412,137
+125,937
| +44% | +$6.78M | 0.02% | 591 |
|
|
2015
Q1 | $16.1M | Buy |
286,200
+234,000
| +448% | +$13.1M | 0.01% | 651 |
|
|
2014
Q4 | $3.07M | Sell |
52,200
-25,200
| -33% | -$1.48M | ﹤0.01% | 872 |
|
|
2014
Q3 | $3.97M | Sell |
77,400
-7,200
| -9% | -$369K | ﹤0.01% | 820 |
|
|
2014
Q2 | $3.87M | Sell |
84,600
-34,200
| -29% | -$1.56M | ﹤0.01% | 818 |
|
|
2014
Q1 | $5.78M | Buy |
118,800
+1,800
| +2% | +$87.6K | 0.01% | 753 |
|
|
2013
Q4 | $4.99M | Sell |
117,000
-1,768,221
| -94% | -$75.5M | ﹤0.01% | 772 |
|
|
2013
Q3 | $78.8M | Sell |
1,885,221
-510,282
| -21% | -$21.3M | 0.08% | 286 |
|
|
2013
Q2 | $135M | Buy |
+2,395,503
| New | +$135M | 0.14% | 190 |
|