QAM
Quantres Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$861K | – | 237 |
|
|
2018
Q3 | $861K | Sell |
1,500
-300
| -17% | -$172K | 0.51% | 63 |
|
|
2018
Q2 | $861K | Buy |
+1,800
| New | +$861K | 0.5% | 67 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$401K | – | 198 |
|
|
2017
Q4 | $401K | Buy |
+1,100
| New | +$401K | 0.25% | 133 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$2.4M | – | 148 |
|
|
2015
Q4 | $2.4M | Buy |
4,400
+100
| +2% | +$54.6K | 2.25% | 8 |
|
|
2015
Q3 | $1.98M | Buy |
4,300
+3,400
| +378% | +$1.56M | 1.53% | 21 |
|
|
2015
Q2 | $436K | Buy |
+900
| New | +$436K | 0.34% | 97 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$206K | – | 183 |
|
|
2014
Q2 | $206K | Buy |
+500
| New | +$206K | 0.23% | 145 |
|