QAM
QCI Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125
| Closed | -$62K | – | 293 |
|
|
2020
Q1 | $62K | Hold |
125
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $74K | Hold |
125
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $67K | Hold |
125
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $66K | Hold |
125
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $71K | Hold |
125
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $60K | Hold |
125
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $72K | Sell |
125
-25
| -17% | -$14.4K | 0.01% | 232 |
|
|
2018
Q2 | $72K | Hold |
150
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $62K | Hold |
150
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $55K | Buy |
150
+100
| +200% | +$36.7K | 0.01% | 242 |
|
|
2017
Q3 | $52K | Hold |
50
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $47K | Hold |
50
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $38K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $32K | Hold |
50
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $36K | Hold |
50
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $33K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $30K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $27K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $23K | Hold |
50
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $24K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $25K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2014
Q4 | $26K | Hold |
50
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $23K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $21K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $22K | Hold |
50
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $19K | Hold |
50
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $19K | Hold |
50
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $25K | Buy |
+50
| New | +$25K | ﹤0.01% | 258 |
|