LS Investment Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,583
| Closed | -$2.11M | – | 438 |
|
|
2021
Q1 | $2.11M | Sell |
8,583
-846
| -9% | -$208K | 0.12% | 156 |
|
|
2020
Q4 | $2.57M | Sell |
9,429
-579
| -6% | -$158K | 0.14% | 150 |
|
|
2020
Q3 | $2.37M | Buy |
10,008
+78
| +0.8% | +$18.4K | 0.13% | 146 |
|
|
2020
Q2 | $1.89M | Sell |
9,930
-102
| -1% | -$19.4K | 0.12% | 164 |
|
|
2020
Q1 | $1.66M | Sell |
10,032
-852
| -8% | -$141K | 0.12% | 163 |
|
|
2019
Q4 | $2.15M | Sell |
10,884
-573
| -5% | -$113K | 0.12% | 173 |
|
|
2019
Q3 | $2.06M | Buy |
11,457
+207
| +2% | +$37.3K | 0.12% | 171 |
|
|
2019
Q2 | $1.97M | Buy |
11,250
+192
| +2% | +$33.6K | 0.12% | 176 |
|
|
2019
Q1 | $2.1M | Buy |
11,058
+372
| +3% | +$70.7K | 0.13% | 161 |
|
|
2018
Q4 | $1.71M | Sell |
10,686
-255
| -2% | -$40.7K | 0.12% | 181 |
|
|
2018
Q3 | $2.09M | Sell |
10,941
-918
| -8% | -$176K | 0.12% | 168 |
|
|
2018
Q2 | $1.89M | Sell |
11,859
-198
| -2% | -$31.6K | 0.11% | 185 |
|
|
2018
Q1 | $1.66M | Buy |
12,057
+84
| +0.7% | +$11.6K | 0.1% | 214 |
|
|
2017
Q4 | $1.46M | Buy |
11,973
+606
| +5% | +$73.7K | 0.08% | 228 |
|
|
2017
Q3 | $1.32M | Buy |
11,367
+486
| +4% | +$56.5K | 0.08% | 235 |
|
|
2017
Q2 | $1.13M | Sell |
10,881
-261
| -2% | -$27.1K | 0.07% | 246 |
|
|
2017
Q1 | $949K | Buy |
11,142
+963
| +9% | +$82K | 0.06% | 261 |
|
|
2016
Q4 | $717K | Buy |
10,179
+360
| +4% | +$25.4K | 0.05% | 303 |
|
|
2016
Q3 | $791K | Sell |
9,819
-1,116
| -10% | -$89.9K | 0.06% | 262 |
|
|
2016
Q2 | $804K | Sell |
10,935
-189
| -2% | -$13.9K | 0.06% | 281 |
|
|
2016
Q1 | $743K | Buy |
11,124
+117
| +1% | +$7.82K | 0.06% | 276 |
|
|
2015
Q4 | $668K | Sell |
11,007
-198
| -2% | -$12K | 0.05% | 296 |
|
|
2015
Q3 | $572K | Sell |
11,205
-36
| -0.3% | -$1.84K | 0.05% | 323 |
|
|
2015
Q2 | $605K | Sell |
11,241
-252
| -2% | -$13.6K | 0.04% | 307 |
|
|
2015
Q1 | $645K | Buy |
11,493
+171
| +2% | +$9.6K | 0.05% | 297 |
|
|
2014
Q4 | $665K | Sell |
11,322
-765
| -6% | -$44.9K | 0.05% | 265 |
|
|
2014
Q3 | $620K | Buy |
12,087
+225
| +2% | +$11.5K | 0.05% | 259 |
|
|
2014
Q2 | $543K | Sell |
11,862
-81
| -0.7% | -$3.71K | 0.05% | 283 |
|
|
2014
Q1 | $581K | Buy |
11,943
+5,274
| +79% | +$257K | 0.05% | 263 |
|
|
2013
Q4 | $285K | Buy |
6,669
+3,915
| +142% | +$167K | 0.03% | 373 |
|
|
2013
Q3 | $115K | Buy |
2,754
+1,575
| +134% | +$65.8K | 0.01% | 276 |
|
|
2013
Q2 | $66K | Buy |
+1,179
| New | +$66K | 0.01% | 287 |
|