NIT
NumerixS Investment Technologies’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$635K | – | 1125 |
|
|
2019
Q4 | $635K | Buy |
+1,075
| New | +$635K | 0.12% | 185 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$228K | – | 1223 |
|
|
2018
Q3 | $228K | Buy |
+400
| New | +$228K | 0.04% | 534 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$1.09M | – | 1238 |
|
|
2018
Q1 | $1.09M | Buy |
2,700
+400
| +17% | +$161K | 0.27% | 79 |
|
|
2017
Q4 | $839K | Buy |
+2,300
| New | +$839K | 0.19% | 129 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$843K | – | 1236 |
|
|
2017
Q1 | $843K | Sell |
1,100
-1,300
| -54% | -$996K | 0.1% | 261 |
|
|
2016
Q4 | $1.52M | Buy |
2,400
+1,500
| +167% | +$951K | 0.19% | 124 |
|
|
2016
Q3 | $652K | Buy |
+900
| New | +$652K | 0.08% | 302 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$414K | – | 817 |
|
|
2015
Q3 | $414K | Buy |
+900
| New | +$414K | 0.05% | 448 |
|