Santa Fe Partners’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 |
-12,249
| Closed | -$743K | – | 154 |
|
|
2015
Q4 | $743K | Buy |
12,249
+2,889
| +31% | +$175K | 0.12% | 288 |
|
|
2015
Q3 | $479K | Buy |
+9,360
| New | +$479K | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-5,373
| Closed | -$276K | – | 546 |
|
|
2014
Q3 | $276K | Buy |
+5,373
| New | +$276K | 0.04% | 461 |
|
|
2013
Q4 | – | Sell |
-47,403
| Closed | -$1.98M | – | 518 |
|
|
2013
Q3 | $1.98M | Buy |
47,403
+41,121
| +655% | +$1.72M | 0.38% | 91 |
|
|
2013
Q2 | $355K | Buy |
+6,282
| New | +$355K | 0.07% | 396 |
|