Palo Alto Investors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-261,900
| Closed | -$13.4M | – | 44 |
|
|
2015
Q3 | $13.4M | Sell |
261,900
-29,250
| -10% | -$1.49M | 0.64% | 25 |
|
|
2015
Q2 | $15.7M | Hold |
291,150
| – | – | 0.7% | 28 |
|
|
2015
Q1 | $16.3M | Buy |
291,150
+56,700
| +24% | +$3.18M | 0.81% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
234,450
+25,200
| +12% | +$1.48M | 0.81% | 28 |
|
|
2014
Q3 | $10.7M | Buy |
209,250
+43,650
| +26% | +$2.24M | 0.8% | 29 |
|
|
2014
Q2 | $7.58M | Buy |
+165,600
| New | +$7.58M | 0.56% | 34 |
|