Stonebridge Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,601
| Closed | -$209K | – | 134 |
|
|
2016
Q3 | $209K | Buy |
+2,601
| New | +$209K | 0.09% | 111 |
|
|
2016
Q2 | – | Sell |
-4,050
| Closed | -$270K | – | 136 |
|
|
2016
Q1 | $270K | Hold |
4,050
| – | – | 0.12% | 129 |
|
|
2015
Q4 | $246K | Buy |
+4,050
| New | +$246K | 0.1% | 139 |
|
|
2014
Q4 | – | Sell |
-4,176
| Closed | -$214K | – | 189 |
|
|
2014
Q3 | $214K | Sell |
4,176
-4,392
| -51% | -$225K | 0.08% | 167 |
|
|
2014
Q2 | $392K | Buy |
+8,568
| New | +$392K | 0.15% | 125 |
|