SAMC
Spectrum Asset Management (California)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-888
| Closed | -$507K | – | 87 |
|
|
2019
Q1 | $507K | Buy |
888
+70
| +9% | +$40K | 0.34% | 64 |
|
|
2018
Q4 | $392K | Sell |
818
-415
| -34% | -$199K | 0.31% | 61 |
|
|
2018
Q3 | $708K | Hold |
1,233
| – | – | 0.42% | 66 |
|
|
2018
Q2 | $590K | Hold |
1,233
| – | – | 0.52% | 39 |
|
|
2018
Q1 | $543K | Sell |
1,233
-473
| -28% | -$208K | 0.48% | 43 |
|
|
2017
Q4 | $623K | Buy |
1,706
+1,134
| +198% | +$414K | 0.48% | 46 |
|
|
2017
Q3 | $598K | Sell |
572
-87
| -13% | -$91K | 0.51% | 38 |
|
|
2017
Q2 | $616K | Sell |
659
-8
| -1% | -$7.48K | 0.57% | 37 |
|
|
2017
Q1 | $511K | Hold |
667
| – | – | 0.47% | 48 |
|
|
2016
Q4 | $423K | Buy |
+667
| New | +$423K | 0.41% | 46 |
|