Municipal Employees' Retirement System of Michigan’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,980
| Closed | -$822K | – | 781 |
|
|
2020
Q1 | $822K | Buy |
4,980
+90
| +2% | +$14.9K | 0.03% | 303 |
|
|
2019
Q4 | $964K | Sell |
4,890
-5,370
| -52% | -$1.06M | 0.03% | 414 |
|
|
2019
Q3 | $1.85M | Buy |
10,260
+90
| +0.9% | +$16.2K | 0.07% | 123 |
|
|
2019
Q2 | $1.78M | Buy |
10,170
+2,340
| +30% | +$409K | 0.12% | 113 |
|
|
2019
Q1 | $1.49M | Sell |
7,830
-4,470
| -36% | -$850K | 0.1% | 168 |
|
|
2018
Q4 | $1.96M | Buy |
+12,300
| New | +$1.96M | 0.12% | 138 |
|
|
2018
Q2 | $1.44M | Buy |
9,000
+180
| +2% | +$28.7K | 0.08% | 296 |
|
|
2018
Q1 | $1.21M | Buy |
8,820
+180
| +2% | +$24.8K | 0.06% | 481 |
|
|
2017
Q4 | $1.05M | Hold |
8,640
| – | – | 0.05% | 590 |
|
|
2017
Q3 | $1M | Sell |
8,640
-2,520
| -23% | -$293K | 0.05% | 593 |
|
|
2017
Q2 | $1.16M | Hold |
11,160
| – | – | 0.06% | 537 |
|
|
2017
Q1 | $950K | Hold |
11,160
| – | – | 0.04% | 667 |
|
|
2016
Q4 | $786K | Buy |
11,160
+360
| +3% | +$25.4K | 0.04% | 753 |
|
|
2016
Q3 | $870K | Hold |
10,800
| – | – | 0.04% | 651 |
|
|
2016
Q2 | $794K | Sell |
10,800
-3,690
| -25% | -$271K | 0.04% | 678 |
|
|
2016
Q1 | $967K | Buy |
14,490
+270
| +2% | +$18K | 0.06% | 439 |
|
|
2015
Q4 | $863K | Buy |
14,220
+90
| +0.6% | +$5.46K | 0.06% | 457 |
|
|
2015
Q3 | $722K | Buy |
14,130
+4,320
| +44% | +$221K | 0.06% | 529 |
|
|
2015
Q2 | $528K | Sell |
9,810
-90
| -0.9% | -$4.84K | 0.04% | 763 |
|
|
2015
Q1 | $556K | Sell |
9,900
-1,800
| -15% | -$101K | 0.04% | 698 |
|
|
2014
Q4 | $688K | Hold |
11,700
| – | – | 0.05% | 649 |
|
|
2014
Q3 | $600K | Hold |
11,700
| – | – | 0.05% | 649 |
|
|
2014
Q2 | $535K | Hold |
11,700
| – | – | 0.04% | 753 |
|
|
2014
Q1 | $569K | Hold |
11,700
| – | – | 0.04% | 683 |
|
|
2013
Q4 | $499K | Hold |
11,700
| – | – | 0.05% | 608 |
|
|
2013
Q3 | $489K | Buy |
+11,700
| New | +$489K | 0.07% | 457 |
|