Park Circle Company’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$150K | – | 113 |
|
|
2022
Q3 | $150K | Hold |
800
| – | – | 0.15% | 72 |
|
|
2022
Q2 | $161K | Hold |
800
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $241K | Buy |
+800
| New | +$241K | 0.2% | 69 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$1.37M | – | 88 |
|
|
2015
Q4 | $1.37M | Hold |
22,500
| – | – | 0.92% | 24 |
|
|
2015
Q3 | $1.15M | Hold |
22,500
| – | – | 0.76% | 26 |
|
|
2015
Q2 | $1.21M | Hold |
22,500
| – | – | 0.72% | 28 |
|
|
2015
Q1 | $1.26M | Hold |
22,500
| – | – | 0.82% | 25 |
|
|
2014
Q4 | $1.32M | Hold |
22,500
| – | – | 0.77% | 24 |
|
|
2014
Q3 | $1.16M | Hold |
22,500
| – | – | 0.73% | 28 |
|
|
2014
Q2 | $1.03M | Buy |
+22,500
| New | +$1.03M | 0.69% | 27 |
|