Numeric Investors’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 | $8.64M | Buy |
71,049
+22,710
| +47% | +$2.76M | 0.06% | 300 |
|
|
2017
Q3 | $5.62M | Buy |
48,339
+29,529
| +157% | +$3.43M | 0.04% | 376 |
|
|
2017
Q2 | $1.96M | Buy |
18,810
+450
| +2% | +$46.8K | 0.02% | 521 |
|
|
2017
Q1 | $1.56M | Buy |
18,360
+180
| +1% | +$15.3K | 0.01% | 539 |
|
|
2016
Q4 | $1.28M | Buy |
18,180
+4,230
| +30% | +$298K | 0.01% | 590 |
|
|
2016
Q3 | $1.12M | Buy |
13,950
+7,290
| +109% | +$587K | 0.01% | 587 |
|
|
2016
Q2 | $489K | Buy |
6,660
+2,340
| +54% | +$172K | ﹤0.01% | 754 |
|
|
2016
Q1 | $289K | Sell |
4,320
-180
| -4% | -$12K | ﹤0.01% | 863 |
|
|
2015
Q4 | $273K | Buy |
+4,500
| New | +$273K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-11,160
| Closed | -$601K | – | 1062 |
|
|
2015
Q2 | $601K | Buy |
+11,160
| New | +$601K | 0.01% | 637 |
|