NAM
NorthCoast Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $847K | Hold |
852
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $784K | Buy |
852
+9
| +1% | +$8.28K | 0.03% | 292 |
|
|
2021
Q1 | $623K | Sell |
843
-1,250
| -60% | -$924K | 0.03% | 286 |
|
|
2020
Q4 | $1.71M | Sell |
2,093
-65
| -3% | -$53.2K | 0.08% | 153 |
|
|
2020
Q3 | $1.53M | Buy |
2,158
+14
| +0.7% | +$9.93K | 0.08% | 145 |
|
|
2020
Q2 | $1.22M | Buy |
2,144
+4
| +0.2% | +$2.28K | 0.07% | 154 |
|
|
2020
Q1 | $1.06M | Buy |
+2,140
| New | +$1.06M | 0.07% | 149 |
|
|
2019
Q4 | – | Sell |
-1,426
| Closed | -$770K | – | 249 |
|
|
2019
Q3 | $770K | Sell |
1,426
-16
| -1% | -$8.64K | 0.05% | 159 |
|
|
2019
Q2 | $756K | Buy |
+1,442
| New | +$756K | 0.05% | 176 |
|