Rand Wealth’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,780
| Closed | -$229K | – | 219 |
|
|
2015
Q4 | $229K | Buy |
+3,780
| New | +$229K | 0.03% | 202 |
|
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$228K | – | 216 |
|
|
2015
Q2 | $228K | Sell |
4,230
-675
| -14% | -$36.4K | 0.03% | 199 |
|
|
2015
Q1 | $275K | Hold |
4,905
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $284K | Sell |
4,905
-225
| -4% | -$13K | 0.04% | 192 |
|
|
2014
Q3 | $263K | Buy |
5,130
+675
| +15% | +$34.6K | 0.04% | 182 |
|
|
2014
Q2 | $204K | Sell |
4,455
-1,575
| -26% | -$72.1K | 0.03% | 206 |
|
|
2014
Q1 | $293K | Hold |
6,030
| – | – | 0.05% | 166 |
|
|
2013
Q4 | $257K | Sell |
6,030
-1,575
| -21% | -$67.1K | 0.05% | 177 |
|
|
2013
Q3 | $318K | Hold |
7,605
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $428K | Buy |
+7,605
| New | +$428K | 0.09% | 141 |
|