Parkwood LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,462
| Closed | -$1.38M | – | 170 |
|
|
2024
Q1 | $1.38M | Buy |
+3,462
| New | +$1.38M | 0.12% | 115 |
|
|
2018
Q1 | – | Sell |
-1,737
| Closed | -$211K | – | 181 |
|
|
2017
Q4 | $211K | Sell |
1,737
-1,314
| -43% | -$160K | 0.03% | 214 |
|
|
2017
Q3 | $355K | Sell |
3,051
-3,627
| -54% | -$422K | 0.05% | 155 |
|
|
2017
Q2 | $694K | Buy |
6,678
+2,169
| +48% | +$225K | 0.1% | 147 |
|
|
2017
Q1 | $384K | Sell |
4,509
-4,320
| -49% | -$368K | 0.05% | 227 |
|
|
2016
Q4 | $622K | Buy |
8,829
+5,346
| +153% | +$377K | 0.1% | 153 |
|
|
2016
Q3 | $281K | Buy |
+3,483
| New | +$281K | 0.04% | 355 |
|
|
2014
Q1 | – | Sell |
-4,617
| Closed | -$197K | – | 300 |
|
|
2013
Q4 | $197K | Buy |
+4,617
| New | +$197K | 0.05% | 146 |
|