Strategic Capital Advisers’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.4M | Buy |
11,977
+1,632
| +16% | +$328K | 1.98% | 25 |
|
|
2022
Q1 | $3.12M | Sell |
10,345
-543
| -5% | -$164K | 2.38% | 16 |
|
|
2021
Q4 | $3.91M | Buy |
10,888
+46
| +0.4% | +$16.5K | 2.8% | 12 |
|
|
2021
Q3 | $3.59M | Sell |
10,842
-243
| -2% | -$80.5K | 2.8% | 7 |
|
|
2021
Q2 | $3.4M | Sell |
11,085
-702
| -6% | -$215K | 2.81% | 9 |
|
|
2021
Q1 | $2.9M | Sell |
11,787
-1,713
| -13% | -$422K | 2.52% | 13 |
|
|
2020
Q4 | $3.68M | Sell |
13,500
-345
| -2% | -$94.1K | 3.14% | 8 |
|
|
2020
Q3 | $3.28M | Sell |
13,845
-183
| -1% | -$43.3K | 3.07% | 10 |
|
|
2020
Q2 | $2.67M | Sell |
14,028
-1,092
| -7% | -$207K | 2.68% | 14 |
|
|
2020
Q1 | $2.5M | Hold |
15,120
| – | – | 3.02% | 11 |
|
|
2019
Q4 | $2.98M | Buy |
15,120
+114
| +0.8% | +$22.5K | 2.79% | 9 |
|
|
2019
Q3 | $2.7M | Sell |
15,006
-243
| -2% | -$43.7K | 3% | 8 |
|
|
2019
Q2 | $2.67M | Sell |
15,249
-975
| -6% | -$170K | 2.81% | 13 |
|
|
2019
Q1 | $3.09M | Sell |
16,224
-252
| -2% | -$47.9K | 3.34% | 7 |
|
|
2018
Q4 | $2.63M | Sell |
16,476
-5,922
| -26% | -$945K | 2.82% | 10 |
|
|
2018
Q3 | $4.29M | Sell |
22,398
-936
| -4% | -$179K | 3.05% | 8 |
|
|
2018
Q2 | $3.96M | Buy |
23,334
+2,655
| +13% | +$450K | 2.89% | 9 |
|
|
2018
Q1 | $2.52M | Hold |
20,679
| – | – | 2.48% | 11 |
|
|
2017
Q4 | $2.52M | Buy |
+20,679
| New | +$2.52M | 2.48% | 11 |
|