QSS
Quantitative Systematic Strategies’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,225
| Closed | -$1.13M | – | 190 |
|
|
2021
Q2 | $1.13M | Buy |
+1,225
| New | +$1.13M | 0.39% | 51 |
|
|
2020
Q2 | – | Sell |
-1,495
| Closed | -$740K | – | 593 |
|
|
2020
Q1 | $740K | Buy |
+1,495
| New | +$740K | 0.61% | 48 |
|
|
2018
Q2 | – | Sell |
-533
| Closed | -$220K | – | 690 |
|
|
2018
Q1 | $220K | Sell |
533
-1,729
| -76% | -$714K | 0.05% | 544 |
|
|
2017
Q4 | $825K | Buy |
2,262
+909
| +67% | +$332K | 0.21% | 167 |
|
|
2017
Q3 | $1.42M | Buy |
1,353
+101
| +8% | +$106K | 0.37% | 94 |
|
|
2017
Q2 | $1.17M | Sell |
1,252
-554
| -31% | -$516K | 0.3% | 119 |
|
|
2017
Q1 | $1.38M | Buy |
+1,806
| New | +$1.38M | 0.39% | 110 |
|
|
2016
Q4 | – | Sell |
-1,540
| Closed | -$1.11M | – | 365 |
|
|
2016
Q3 | $1.11M | Buy |
+1,540
| New | +$1.11M | 0.41% | 89 |
|
|
2016
Q1 | – | Sell |
-545
| Closed | -$301K | – | 589 |
|
|
2015
Q4 | $301K | Buy |
+545
| New | +$301K | 0.08% | 760 |
|
|
2015
Q3 | – | Sell |
-1,240
| Closed | -$600K | – | 446 |
|
|
2015
Q2 | $600K | Buy |
+1,240
| New | +$600K | 0.13% | 274 |
|
|
2014
Q4 | – | Sell |
-1,721
| Closed | -$800K | – | 379 |
|
|
2014
Q3 | $800K | Buy |
+1,721
| New | +$800K | 0.47% | 69 |
|
|
2014
Q2 | – | Sell |
-534
| Closed | -$232K | – | 289 |
|
|
2014
Q1 | $232K | Buy |
+534
| New | +$232K | 0.19% | 222 |
|