Olstein Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,200
| Closed | -$1.63M | – | 121 |
|
2018
Q2 | $1.63M | Hold |
10,200
| – | – | 0.22% | 108 |
|
2018
Q1 | $1.4M | Sell |
10,200
-13,800
| -58% | -$1.9M | 0.18% | 113 |
|
2017
Q4 | $2.92M | Sell |
24,000
-6,600
| -22% | -$803K | 0.37% | 99 |
|
2017
Q3 | $3.56M | Sell |
30,600
-7,200
| -19% | -$837K | 0.46% | 93 |
|
2017
Q2 | $3.93M | Sell |
37,800
-39,600
| -51% | -$4.12M | 0.5% | 89 |
|
2017
Q1 | $6.59M | Sell |
77,400
-33,300
| -30% | -$2.84M | 0.84% | 59 |
|
2016
Q4 | $7.8M | Buy |
110,700
+47,700
| +76% | +$3.36M | 1.01% | 45 |
|
2016
Q3 | $5.07M | Sell |
63,000
-9,000
| -13% | -$725K | 0.67% | 64 |
|
2016
Q2 | $5.29M | Sell |
72,000
-12,600
| -15% | -$926K | 0.72% | 67 |
|
2016
Q1 | $5.65M | Sell |
84,600
-14,400
| -15% | -$962K | 0.76% | 62 |
|
2015
Q4 | $6.01M | Sell |
99,000
-13,500
| -12% | -$819K | 0.78% | 60 |
|
2015
Q3 | $5.75M | Buy |
112,500
+4,500
| +4% | +$230K | 0.72% | 68 |
|
2015
Q2 | $5.81M | Buy |
108,000
+9,000
| +9% | +$485K | 0.6% | 85 |
|
2015
Q1 | $5.56M | Hold |
99,000
| – | – | 0.6% | 89 |
|
2014
Q4 | $5.82M | Sell |
99,000
-36,000
| -27% | -$2.12M | 0.71% | 76 |
|
2014
Q3 | $6.93M | Sell |
135,000
-18,000
| -12% | -$924K | 0.9% | 55 |
|
2014
Q2 | $7M | Buy |
153,000
+45,000
| +42% | +$2.06M | 0.95% | 47 |
|
2014
Q1 | $5.26M | Sell |
108,000
-9,000
| -8% | -$438K | 0.72% | 68 |
|
2013
Q4 | $4.99M | Buy |
117,000
+18,000
| +18% | +$768K | 0.72% | 72 |
|
2013
Q3 | $4.14M | Buy |
+99,000
| New | +$4.14M | 0.63% | 90 |
|