PartnerRe Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,232
| Closed | -$149K | – | 205 |
|
|
2016
Q1 | $149K | Hold |
2,232
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $135K | Sell |
2,232
-3,798
| -63% | -$230K | 0.07% | 220 |
|
|
2015
Q3 | $308K | Buy |
6,030
+36
| +0.6% | +$1.84K | 0.05% | 258 |
|
|
2015
Q2 | $323K | Sell |
5,994
-954
| -14% | -$51.4K | 0.06% | 262 |
|
|
2015
Q1 | $390K | Hold |
6,948
| – | – | 0.07% | 263 |
|
|
2014
Q4 | $408K | Buy |
6,948
+1,044
| +18% | +$61.3K | 0.07% | 253 |
|
|
2014
Q3 | $303K | Sell |
5,904
-1,449
| -20% | -$74.4K | 0.06% | 267 |
|
|
2014
Q2 | $336K | Sell |
7,353
-945
| -11% | -$43.2K | 0.06% | 280 |
|
|
2014
Q1 | $404K | Buy |
8,298
+54
| +0.7% | +$2.63K | 0.07% | 260 |
|
|
2013
Q4 | $352K | Sell |
8,244
-864
| -9% | -$36.9K | 0.06% | 293 |
|
|
2013
Q3 | $381K | Sell |
9,108
-1,323
| -13% | -$55.3K | 0.06% | 263 |
|
|
2013
Q2 | $587K | Buy |
+10,431
| New | +$587K | 0.09% | 185 |
|