Sculptor Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,047
| Closed | -$1.47M | – | 339 |
|
|
2014
Q4 | $1.47M | Sell |
25,047
-3,600
| -13% | -$212K | ﹤0.01% | 248 |
|
|
2014
Q3 | $1.47M | Sell |
28,647
-6,300
| -18% | -$323K | ﹤0.01% | 244 |
|
|
2014
Q2 | $1.6M | Buy |
34,947
+1,800
| +5% | +$82.4K | ﹤0.01% | 216 |
|
|
2014
Q1 | $1.61M | Sell |
33,147
-91,296
| -73% | -$4.44M | 0.01% | 233 |
|
|
2013
Q4 | $5.31M | Buy |
124,443
+1,179
| +1% | +$50.3K | 0.01% | 177 |
|
|
2013
Q3 | $5.15M | Buy |
123,264
+83,430
| +209% | +$3.49M | 0.01% | 166 |
|
|
2013
Q2 | $2.24M | Buy |
+39,834
| New | +$2.24M | 0.01% | 185 |
|