QCM Cayman’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-738
| Closed | -$245K | – | 98 |
|
|
2021
Q3 | $245K | Buy |
+738
| New | +$245K | 0.67% | 65 |
|
|
2021
Q1 | – | Sell |
-1,644
| Closed | -$448K | – | 190 |
|
|
2020
Q4 | $448K | Sell |
1,644
-138
| -8% | -$37.6K | 0.46% | 53 |
|
|
2020
Q3 | $421K | Buy |
1,782
+582
| +49% | +$137K | 0.73% | 31 |
|
|
2020
Q2 | $228K | Buy |
+1,200
| New | +$228K | 0.52% | 80 |
|
|
2019
Q3 | – | Sell |
-1,326
| Closed | -$232K | – | 47 |
|
|
2019
Q2 | $232K | Buy |
+1,326
| New | +$232K | 4.95% | 6 |
|
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$226K | – | 80 |
|
|
2018
Q4 | $226K | Buy |
1,416
+249
| +21% | +$39.7K | 0.92% | 48 |
|
|
2018
Q3 | $223K | Buy |
+1,167
| New | +$223K | 0.73% | 64 |
|
|
2017
Q3 | – | Sell |
-2,232
| Closed | -$232K | – | 190 |
|
|
2017
Q2 | $232K | Buy |
+2,232
| New | +$232K | 0.53% | 93 |
|
|
2014
Q4 | – | Sell |
-5,931
| Closed | -$304K | – | 216 |
|
|
2014
Q3 | $304K | Sell |
5,931
-162
| -3% | -$8.3K | 0.07% | 61 |
|
|
2014
Q2 | $279K | Buy |
6,093
+432
| +8% | +$19.8K | 0.13% | 65 |
|
|
2014
Q1 | $275K | Buy |
+5,661
| New | +$275K | 0.06% | 115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 73 |
|