Platte River Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.65M | Sell |
32,382
-6,066
| -16% | -$310K | 1.52% | 18 |
|
|
2015
Q2 | $2.07M | Sell |
38,448
-14,112
| -27% | -$760K | 1.04% | 31 |
|
|
2015
Q1 | $2.95M | Sell |
52,560
-40,455
| -43% | -$2.27M | 1.33% | 20 |
|
|
2014
Q4 | $5.47M | Sell |
93,015
-22,275
| -19% | -$1.31M | 2.03% | 8 |
|
|
2014
Q3 | $5.92M | Sell |
115,290
-43,380
| -27% | -$2.23M | 1.53% | 9 |
|
|
2014
Q2 | $7.26M | Buy |
158,670
+52,470
| +49% | +$2.4M | 1.1% | 21 |
|
|
2014
Q1 | $5.17M | Buy |
+106,200
| New | +$5.17M | 0.7% | 54 |
|
|
2013
Q4 | – | Sell |
-150,210
| Closed | -$6.28M | – | 218 |
|
|
2013
Q3 | $6.28M | Buy |
+150,210
| New | +$6.28M | 0.77% | 41 |
|