PEAK6 Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.85M | Sell |
17,844
-30,903
| -63% | -$4.93M | 0.01% | 184 |
|
|
2018
Q1 | $6.71M | Sell |
48,747
-25,872
| -35% | -$3.56M | 0.03% | 104 |
|
|
2017
Q4 | $9.08M | Sell |
74,619
-12,582
| -14% | -$1.53M | 0.04% | 73 |
|
|
2017
Q3 | $10.1M | Buy |
+87,201
| New | +$10.1M | 0.05% | 55 |
|
|
2017
Q2 | – | Sell |
-2,808
| Closed | -$239K | – | 1560 |
|
|
2017
Q1 | $239K | Sell |
2,808
-104,625
| -97% | -$8.91M | ﹤0.01% | 714 |
|
|
2016
Q4 | $7.57M | Buy |
107,433
+54,999
| +105% | +$3.88M | 0.05% | 85 |
|
|
2016
Q3 | $4.22M | Buy |
+52,434
| New | +$4.22M | 0.03% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2015
Q4 | – | Sell |
-248,715
| Closed | -$12.7M | – | 1525 |
|
|
2015
Q3 | $12.7M | Buy |
248,715
+105,642
| +74% | +$5.39M | 0.07% | 56 |
|
|
2015
Q2 | $7.7M | Buy |
143,073
+138,672
| +3,151% | +$7.47M | 0.05% | 94 |
|
|
2015
Q1 | $247K | Buy |
+4,401
| New | +$247K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$482K | – | 1586 |
|
|
2014
Q1 | $482K | Sell |
9,900
-194,265
| -95% | -$9.46M | ﹤0.01% | 719 |
|
|
2013
Q4 | $8.71M | Sell |
204,165
-360,441
| -64% | -$15.4M | 0.06% | 117 |
|
|
2013
Q3 | $11.8M | Buy |
+564,606
| New | +$11.8M | 0.08% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1547 |
|