JAM
JW Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$2.09M | – | 26 |
|
|
2017
Q3 | $2.09M | Sell |
2,000
-1,000
| -33% | -$1.05M | 1.53% | 15 |
|
|
2017
Q2 | $2.81M | Hold |
3,000
| – | – | 1.79% | 13 |
|
|
2017
Q1 | $2.3M | Hold |
3,000
| – | – | 0.48% | 19 |
|
|
2016
Q4 | $1.9M | Hold |
3,000
| – | – | 1.27% | 18 |
|
|
2016
Q3 | $2.17M | Buy |
3,000
+500
| +20% | +$362K | 1.5% | 13 |
|
|
2016
Q2 | $1.65M | Buy |
+2,500
| New | +$1.65M | 1.31% | 18 |
|