Nationwide Fund Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,933
| Closed | -$10.9M | – | 1032 |
|
|
2017
Q3 | $10.9M | Buy |
93,933
+1,089
| +1% | +$127K | 0.04% | 600 |
|
|
2017
Q2 | $9.65M | Sell |
92,844
-657
| -0.7% | -$68.3K | 0.04% | 669 |
|
|
2017
Q1 | $7.96M | Sell |
93,501
-101,403
| -52% | -$8.64M | 0.03% | 770 |
|
|
2016
Q4 | $13.7M | Buy |
194,904
+20,880
| +12% | +$1.47M | 0.06% | 464 |
|
|
2016
Q3 | $14M | Sell |
174,024
-24,651
| -12% | -$1.99M | 0.06% | 458 |
|
|
2016
Q2 | $14.6M | Buy |
198,675
+7,218
| +4% | +$530K | 0.06% | 420 |
|
|
2016
Q1 | $12.8M | Buy |
191,457
+89,955
| +89% | +$6.01M | 0.06% | 461 |
|
|
2015
Q4 | $6.16M | Sell |
101,502
-33,318
| -25% | -$2.02M | 0.03% | 813 |
|
|
2015
Q3 | $6.89M | Sell |
134,820
-540
| -0.4% | -$27.6K | 0.03% | 737 |
|
|
2015
Q2 | $7.29M | Sell |
135,360
-855
| -0.6% | -$46K | 0.03% | 749 |
|
|
2015
Q1 | $7.64M | Buy |
136,215
+585
| +0.4% | +$32.8K | 0.03% | 754 |
|
|
2014
Q4 | $7.97M | Buy |
135,630
+36,180
| +36% | +$2.13M | 0.03% | 689 |
|
|
2014
Q3 | $5.1M | Sell |
99,450
-9,432
| -9% | -$484K | 0.02% | 939 |
|
|
2014
Q2 | $4.98M | Sell |
108,882
-7,317
| -6% | -$335K | 0.02% | 972 |
|
|
2014
Q1 | $5.66M | Sell |
116,199
-13,500
| -10% | -$657K | 0.03% | 816 |
|
|
2013
Q4 | $5.54M | Sell |
129,699
-12,573
| -9% | -$537K | 0.02% | 899 |
|
|
2013
Q3 | $5.95M | Sell |
142,272
-116,370
| -45% | -$4.87M | 0.03% | 817 |
|
|
2013
Q2 | $14.6M | Buy |
+258,642
| New | +$14.6M | 0.08% | 301 |
|