Lloyds Banking Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,449
| Closed | -$74K | – | 228 |
|
|
2014
Q3 | $74K | Sell |
1,449
-18
| -1% | -$919 | 0.02% | 365 |
|
|
2014
Q2 | $67K | Sell |
1,467
-61,713
| -98% | -$2.82M | 0.02% | 383 |
|
|
2014
Q1 | $3.07M | Sell |
63,180
-5,616
| -8% | -$273K | 0.03% | 386 |
|
|
2013
Q4 | $2.94M | Sell |
68,796
-57,330
| -45% | -$2.45M | 0.03% | 397 |
|
|
2013
Q3 | $5.27M | Sell |
126,126
-344,916
| -73% | -$14.4M | 0.05% | 255 |
|
|
2013
Q2 | $26.5M | Buy |
+471,042
| New | +$26.5M | 0.28% | 93 |
|