QI
Qualcomm Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$10.8M | – | 99 |
|
|
2016
Q2 | $10.8M | Hold |
16,300
| – | – | 1.46% | 21 |
|
|
2016
Q1 | $9.8M | Hold |
16,300
| – | – | 1.35% | 24 |
|
|
2015
Q4 | $8.9M | Hold |
16,300
| – | – | 1.16% | 26 |
|
|
2015
Q3 | $7.49M | Buy |
+16,300
| New | +$7.49M | 0.81% | 42 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$51K | – | 125 |
|
|
2015
Q1 | $51K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $53K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $46K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2014
Q2 | $41K | Sell |
100
-2,900
| -97% | -$1.19M | ﹤0.01% | 185 |
|
|
2014
Q1 | $1.31M | Buy |
+3,000
| New | +$1.31M | 0.07% | 193 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$4.97M | – | 208 |
|
|
2013
Q3 | $4.97M | Hold |
13,200
| – | – | 0.22% | 132 |
|
|
2013
Q2 | $6.69M | Buy |
+13,200
| New | +$6.69M | 0.27% | 90 |
|