NIM
NuWave Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136K | Sell |
726
-1,060
| -59% | -$199K | 0.16% | 186 |
|
|
2022
Q2 | $358K | Buy |
+1,786
| New | +$358K | 0.48% | 72 |
|
|
2021
Q4 | – | Sell |
-456
| Closed | -$453K | – | 358 |
|
|
2021
Q3 | $453K | Buy |
+456
| New | +$453K | 0.52% | 66 |
|
|
2021
Q2 | – | Sell |
-188
| Closed | -$139K | – | 373 |
|
|
2021
Q1 | $139K | Buy |
+188
| New | +$139K | 0.18% | 168 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$6K | – | 429 |
|
|
2020
Q3 | $6K | Sell |
8
-24
| -75% | -$18K | 0.01% | 352 |
|
|
2020
Q2 | $18K | Buy |
+32
| New | +$18K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$108K | – | 308 |
|
|
2019
Q4 | $108K | Buy |
182
+175
| +2,500% | +$104K | 0.11% | 215 |
|
|
2019
Q3 | $4K | Sell |
7
-24
| -77% | -$13.7K | ﹤0.01% | 398 |
|
|
2019
Q2 | $16K | Sell |
31
-428
| -93% | -$221K | 0.02% | 320 |
|
|
2019
Q1 | $262K | Buy |
459
+445
| +3,179% | +$254K | 0.31% | 117 |
|
|
2018
Q4 | $7K | Sell |
14
-396
| -97% | -$198K | 0.01% | 283 |
|
|
2018
Q3 | $236K | Sell |
410
-1,616
| -80% | -$930K | 0.36% | 116 |
|
|
2018
Q2 | $969K | Buy |
+2,026
| New | +$969K | 1.26% | 3 |
|
|
2018
Q1 | – | Sell |
-484
| Closed | -$177K | – | 292 |
|
|
2017
Q4 | $177K | Buy |
+484
| New | +$177K | 0.21% | 140 |
|
|
2014
Q3 | $45K | Buy |
97
+86
| +782% | +$39.9K | 0.13% | 153 |
|
|
2014
Q2 | $5K | Sell |
11
-14
| -56% | -$6.36K | 0.01% | 279 |
|
|
2014
Q1 | $11K | Sell |
25
-847
| -97% | -$373K | 0.03% | 224 |
|
|
2013
Q4 | $335K | Sell |
872
-609
| -41% | -$234K | 0.3% | 120 |
|
|
2013
Q3 | $557K | Buy |
1,481
+738
| +99% | +$278K | 0.51% | 68 |
|
|
2013
Q2 | $376K | Buy |
+743
| New | +$376K | 0.41% | 89 |
|