Mackay Shields LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,329
| Closed | -$15.5M | – | 477 |
|
|
2022
Q1 | $15.5M | Sell |
51,329
-1,908
| -4% | -$576K | 0.14% | 169 |
|
|
2021
Q4 | $19.1M | Sell |
53,237
-1,015
| -2% | -$365K | 0.16% | 154 |
|
|
2021
Q3 | $18M | Sell |
54,252
-1,572
| -3% | -$521K | 0.17% | 148 |
|
|
2021
Q2 | $17.1M | Sell |
55,824
-12,081
| -18% | -$3.7M | 0.16% | 157 |
|
|
2021
Q1 | $16.7M | Buy |
67,905
+8,415
| +14% | +$2.07M | 0.12% | 176 |
|
|
2020
Q4 | $16.2M | Sell |
59,490
-279
| -0.5% | -$76.1K | 0.11% | 198 |
|
|
2020
Q3 | $14.1M | Buy |
59,769
+3,957
| +7% | +$936K | 0.1% | 225 |
|
|
2020
Q2 | $10.6M | Buy |
55,812
+2,880
| +5% | +$547K | 0.08% | 269 |
|
|
2020
Q1 | $8.74M | Sell |
52,932
-51,456
| -49% | -$8.49M | 0.08% | 281 |
|
|
2019
Q4 | $20.6M | Sell |
104,388
-8,970
| -8% | -$1.77M | 0.14% | 178 |
|
|
2019
Q3 | $20.4M | Sell |
113,358
-2,901
| -2% | -$522K | 0.12% | 199 |
|
|
2019
Q2 | $20.3M | Sell |
116,259
-228
| -0.2% | -$39.9K | 0.14% | 165 |
|
|
2019
Q1 | $22.2M | Buy |
116,487
+2,697
| +2% | +$513K | 0.16% | 146 |
|
|
2018
Q4 | $18.2M | Sell |
113,790
-12,252
| -10% | -$1.96M | 0.15% | 171 |
|
|
2018
Q3 | $24.1M | Buy |
126,042
+6,774
| +6% | +$1.3M | 0.18% | 149 |
|
|
2018
Q2 | $19M | Sell |
119,268
-735
| -0.6% | -$117K | 0.13% | 199 |
|
|
2018
Q1 | $16.5M | Buy |
+120,003
| New | +$16.5M | 0.1% | 244 |
|