QP
Quilter Plc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,591
| Closed | -$1.58M | – | 234 |
|
|
2021
Q3 | $1.58M | Buy |
1,591
+627
| +65% | +$623K | 0.04% | 104 |
|
|
2021
Q2 | $887K | Sell |
964
-133
| -12% | -$122K | 0.03% | 133 |
|
|
2021
Q1 | $811K | Buy |
1,097
+191
| +21% | +$141K | 0.03% | 157 |
|
|
2020
Q4 | $741K | Buy |
906
+30
| +3% | +$24.5K | 0.03% | 133 |
|
|
2020
Q3 | $622K | Sell |
876
-35
| -4% | -$24.9K | 0.02% | 135 |
|
|
2020
Q2 | $520K | Buy |
911
+47
| +5% | +$26.8K | 0.03% | 142 |
|
|
2020
Q1 | $428K | Buy |
+864
| New | +$428K | 0.03% | 138 |
|