OI
Oakbrook Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$621K | – | 299 |
|
|
2019
Q4 | $621K | Buy |
+1,050
| New | +$621K | 0.13% | 266 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$2.4M | – | 624 |
|
|
2019
Q1 | $2.4M | Sell |
4,200
-3,325
| -44% | -$1.9M | 0.15% | 113 |
|
|
2018
Q4 | $3.6M | Buy |
7,525
+500
| +7% | +$239K | 0.24% | 69 |
|
|
2018
Q3 | $4.03M | Buy |
7,025
+25
| +0.4% | +$14.3K | 0.22% | 73 |
|
|
2018
Q2 | $3.35M | Sell |
7,000
-595
| -8% | -$285K | 0.21% | 80 |
|
|
2018
Q1 | $3.14M | Buy |
+7,595
| New | +$3.14M | 0.19% | 85 |
|
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$2.16M | – | 546 |
|
|
2015
Q4 | $2.16M | Buy |
3,950
+1,675
| +74% | +$915K | 0.14% | 133 |
|
|
2015
Q3 | $1.05M | Buy |
+2,275
| New | +$1.05M | 0.07% | 259 |
|
|
2015
Q2 | – | Sell |
-2,525
| Closed | -$1.28M | – | 564 |
|
|
2015
Q1 | $1.28M | Sell |
2,525
-75
| -3% | -$37.9K | 0.07% | 259 |
|
|
2014
Q4 | $1.38M | Sell |
2,600
-2,000
| -43% | -$1.06M | 0.07% | 242 |
|
|
2014
Q3 | $2.12M | Buy |
+4,600
| New | +$2.12M | 0.11% | 170 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$301K | – | 613 |
|
|
2013
Q3 | $301K | Buy |
800
+300
| +60% | +$113K | 0.01% | 491 |
|
|
2013
Q2 | $253K | Buy |
+500
| New | +$253K | 0.01% | 581 |
|