Rothschild & Co Asset Management US’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,310
| Closed | -$552K | – | 456 |
|
|
2017
Q2 | $552K | Sell |
5,310
-981
| -16% | -$102K | 0.01% | 479 |
|
|
2017
Q1 | $536K | Sell |
6,291
-2,862
| -31% | -$244K | 0.01% | 464 |
|
|
2016
Q4 | $645K | Buy |
9,153
+1,530
| +20% | +$108K | 0.01% | 455 |
|
|
2016
Q3 | $614K | Buy |
7,623
+81
| +1% | +$6.52K | 0.01% | 395 |
|
|
2016
Q2 | $554K | Buy |
7,542
+864
| +13% | +$63.5K | 0.01% | 382 |
|
|
2016
Q1 | $446K | Buy |
6,678
+1,854
| +38% | +$124K | 0.01% | 344 |
|
|
2015
Q4 | $293K | Buy |
+4,824
| New | +$293K | 0.01% | 380 |
|