Sun Life Financial’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210
| Closed | -$52K | – | 287 |
|
|
2021
Q1 | $52K | Hold |
210
| – | – | ﹤0.01% | 175 |
|
|
2020
Q4 | $57K | Hold |
210
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $50K | Buy |
210
+3
| +1% | +$714 | 0.01% | 160 |
|
|
2020
Q2 | $39K | Buy |
207
+9
| +5% | +$1.7K | 0.01% | 160 |
|
|
2020
Q1 | $33K | Sell |
198
-6
| -3% | -$1K | 0.01% | 154 |
|
|
2019
Q4 | $40K | Sell |
204
-75
| -27% | -$14.7K | 0.01% | 157 |
|
|
2019
Q3 | $50K | Hold |
279
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $49K | Sell |
279
-306
| -52% | -$53.7K | 0.01% | 290 |
|
|
2019
Q1 | $111K | Sell |
585
-354
| -38% | -$67.2K | 0.02% | 261 |
|
|
2018
Q4 | $150K | Buy |
939
+3
| +0.3% | +$479 | 0.03% | 234 |
|
|
2018
Q3 | $179K | Buy |
936
+15
| +2% | +$2.87K | 0.03% | 247 |
|
|
2018
Q2 | $147K | Buy |
921
+345
| +60% | +$55.1K | 0.02% | 270 |
|
|
2018
Q1 | $2.65K | Sell |
576
-159
| -22% | -$731 | 0.02% | 186 |
|
|
2017
Q4 | $89K | Sell |
735
-1,731
| -70% | -$210K | 0.01% | 204 |
|
|
2017
Q3 | $287K | Buy |
2,466
+45
| +2% | +$5.24K | 0.03% | 186 |
|
|
2017
Q2 | $252K | Buy |
2,421
+2,286
| +1,693% | +$238K | 0.03% | 196 |
|
|
2017
Q1 | $20 | Buy |
135
+18
| +15% | +$3 | ﹤0.01% | 544 |
|
|
2016
Q4 | $20 | Buy |
+117
| New | +$20 | ﹤0.01% | 497 |
|