OppenheimerFunds’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67M | Sell |
352,026
-92,823
| -21% | -$17.7M | 0.08% | 241 |
|
|
2018
Q4 | $71M | Sell |
444,849
-101,481
| -19% | -$16.2M | 0.1% | 197 |
|
|
2018
Q3 | $105M | Sell |
546,330
-40,989
| -7% | -$7.84M | 0.12% | 184 |
|
|
2018
Q2 | $93.7M | Sell |
587,319
-36,147
| -6% | -$5.77M | 0.11% | 199 |
|
|
2018
Q1 | $85.8M | Buy |
623,466
+70,740
| +13% | +$9.73M | 0.11% | 211 |
|
|
2017
Q4 | $67.2M | Sell |
552,726
-195,003
| -26% | -$23.7M | 0.08% | 253 |
|
|
2017
Q3 | $86.9M | Sell |
747,729
-204,543
| -21% | -$23.8M | 0.11% | 213 |
|
|
2017
Q2 | $99M | Buy |
952,272
+85,599
| +10% | +$8.9M | 0.12% | 196 |
|
|
2017
Q1 | $73.8M | Sell |
866,673
-148,707
| -15% | -$12.7M | 0.09% | 232 |
|
|
2016
Q4 | $71.5M | Buy |
1,015,380
+725,094
| +250% | +$51.1M | 0.09% | 242 |
|
|
2016
Q3 | $23.4M | Buy |
290,286
+26,487
| +10% | +$2.13M | 0.03% | 524 |
|
|
2016
Q2 | $19.4M | Buy |
263,799
+31,941
| +14% | +$2.35M | 0.03% | 567 |
|
|
2016
Q1 | $15.5M | Buy |
231,858
+228,267
| +6,357% | +$15.2M | 0.02% | 634 |
|
|
2015
Q4 | $220K | Buy |
+3,591
| New | +$220K | ﹤0.01% | 1631 |
|
|
2014
Q4 | – | Sell |
-481,986
| Closed | -$24.7M | – | 937 |
|
|
2014
Q3 | $24.7M | Sell |
481,986
-971,712
| -67% | -$49.9M | 0.03% | 516 |
|
|
2014
Q2 | $66.5M | Sell |
1,453,698
-3,555,450
| -71% | -$163M | 0.07% | 287 |
|
|
2014
Q1 | $244M | Buy |
5,009,148
+60,777
| +1% | +$2.96M | 0.29% | 95 |
|
|
2013
Q4 | $211M | Buy |
+4,948,371
| New | +$211M | 0.26% | 104 |
|