Russell Frank Company’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 | $42.6M | Sell |
638,091
-54,936
| -8% | -$3.67M | 0.08% | 288 |
|
|
2015
Q4 | $42.6M | Sell |
693,027
-394,866
| -36% | -$24.2M | 0.07% | 287 |
|
|
2015
Q3 | $55.5M | Sell |
1,087,893
-345,627
| -24% | -$17.6M | 0.1% | 217 |
|
|
2015
Q2 | $77.2M | Buy |
1,433,520
+515,250
| +56% | +$27.7M | 0.12% | 179 |
|
|
2015
Q1 | $51.5M | Sell |
918,270
-4,914
| -0.5% | -$276K | 0.09% | 251 |
|
|
2014
Q4 | $53.9M | Buy |
923,184
+187,605
| +26% | +$11M | 0.09% | 241 |
|
|
2014
Q3 | $37.7M | Buy |
735,579
+22,977
| +3% | +$1.18M | 0.07% | 320 |
|
|
2014
Q2 | $36.5M | Sell |
712,602
-2,700
| -0.4% | -$138K | 0.06% | 336 |
|
|
2014
Q1 | $29.1M | Buy |
715,302
+7,695
| +1% | +$314K | 0.05% | 410 |
|
|
2013
Q4 | $32.1M | Sell |
707,607
-57,393
| -8% | -$2.6M | 0.06% | 364 |
|
|
2013
Q3 | $32M | Sell |
765,000
-916,488
| -55% | -$38.3M | 0.06% | 386 |
|
|
2013
Q2 | $94.6M | Buy |
+1,681,488
| New | +$94.6M | 0.17% | 135 |
|