Paradigm Capital Management Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$1.05M | – | 163 |
|
|
2019
Q2 | $1.05M | Hold |
6,000
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $1.14M | Hold |
6,000
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $958K | Sell |
6,000
-3,000
| -33% | -$479K | 0.09% | 118 |
|
|
2018
Q3 | $1.72M | Hold |
9,000
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $1.44M | Hold |
9,000
| – | – | 0.12% | 103 |
|
|
2018
Q1 | $1.24M | Hold |
9,000
| – | – | 0.1% | 106 |
|
|
2017
Q4 | $1.1M | Hold |
9,000
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $1.05M | Hold |
9,000
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $935K | Hold |
9,000
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $766K | Hold |
9,000
| – | – | 0.07% | 126 |
|
|
2016
Q4 | $634K | Hold |
9,000
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $725K | Hold |
9,000
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $661K | Hold |
9,000
| – | – | 0.08% | 132 |
|
|
2016
Q1 | $601K | Hold |
9,000
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $546K | Hold |
9,000
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $460K | Hold |
9,000
| – | – | 0.06% | 159 |
|
|
2015
Q2 | $484K | Hold |
9,000
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $505K | Hold |
9,000
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $529K | Hold |
9,000
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $462K | Hold |
9,000
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $412K | Hold |
9,000
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $438K | Hold |
9,000
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $384K | Hold |
9,000
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $376K | Hold |
9,000
| – | – | 0.02% | 221 |
|
|
2013
Q2 | $506K | Buy |
+9,000
| New | +$506K | 0.02% | 209 |
|