Riverhead Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.49M | Sell |
19,377
-1,368
| -7% | -$246K | 0.13% | 204 |
|
|
2019
Q2 | $3.63M | Buy |
20,745
+7,230
| +53% | +$1.26M | 0.13% | 209 |
|
|
2019
Q1 | $2.57M | Buy |
13,515
+1,560
| +13% | +$297K | 0.1% | 262 |
|
|
2018
Q4 | $1.91M | Buy |
11,955
+1,995
| +20% | +$319K | 0.09% | 293 |
|
|
2018
Q3 | $1.91M | Sell |
9,960
-11,523
| -54% | -$2.21M | 0.07% | 325 |
|
|
2018
Q2 | $3.43M | Sell |
21,483
-42,507
| -66% | -$6.78M | 0.14% | 207 |
|
|
2018
Q1 | $8.81M | Sell |
63,990
-41,190
| -39% | -$5.67M | 0.37% | 54 |
|
|
2017
Q4 | $12.8M | Sell |
105,180
-5,763
| -5% | -$701K | 0.54% | 28 |
|
|
2017
Q3 | $12.9M | Buy |
110,943
+19,800
| +22% | +$2.3M | 0.6% | 27 |
|
|
2017
Q2 | $9.47M | Sell |
91,143
-10,494
| -10% | -$1.09M | 0.47% | 37 |
|
|
2017
Q1 | $8.66M | Buy |
101,637
+3,150
| +3% | +$268K | 0.48% | 33 |
|
|
2016
Q4 | $6.94M | Buy |
98,487
+45,900
| +87% | +$3.23M | 0.43% | 47 |
|
|
2016
Q3 | $4.24M | Sell |
52,587
-643,734
| -92% | -$51.8M | 0.27% | 106 |
|
|
2016
Q2 | $3.28M | Buy |
696,321
+534,636
| +331% | +$2.52M | 0.11% | 240 |
|
|
2016
Q1 | $10.8M | Buy |
161,685
+60,498
| +60% | +$4.04M | 0.15% | 182 |
|
|
2015
Q4 | $6.14M | Sell |
101,187
-11,169
| -10% | -$678K | 0.09% | 281 |
|
|
2015
Q3 | $5.74M | Sell |
112,356
-2,430
| -2% | -$124K | 0.09% | 281 |
|
|
2015
Q2 | $6.18M | Buy |
114,786
+1,233
| +1% | +$66.4K | 0.09% | 279 |
|
|
2015
Q1 | $6.37M | Buy |
113,553
+28,044
| +33% | +$1.57M | 0.1% | 272 |
|
|
2014
Q4 | $5.03M | Buy |
85,509
+1,638
| +2% | +$96.3K | 0.08% | 298 |
|
|
2014
Q3 | $4.31M | Sell |
83,871
-1,296
| -2% | -$66.6K | 0.07% | 307 |
|
|
2014
Q2 | $3.9M | Buy |
85,167
+20,421
| +32% | +$935K | 0.07% | 315 |
|
|
2014
Q1 | $3.15M | Sell |
64,746
-54,513
| -46% | -$2.65M | 0.07% | 316 |
|
|
2013
Q4 | $5.09M | Buy |
119,259
+20,259
| +20% | +$864K | 0.13% | 215 |
|
|
2013
Q3 | $4.14M | Buy |
99,000
+72,000
| +267% | +$3.01M | 0.13% | 200 |
|
|
2013
Q2 | $1.52M | Buy |
+27,000
| New | +$1.52M | 0.05% | 300 |
|