Timber Hill’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,465
| Closed | -$786K | – | 404 |
|
|
2017
Q4 | $786K | Buy |
6,465
+228
| +4% | +$27.7K | 0.05% | 243 |
|
|
2017
Q3 | $725K | Sell |
6,237
-19,692
| -76% | -$2.29M | 0.07% | 89 |
|
|
2017
Q2 | $2.7M | Buy |
25,929
+21,546
| +492% | +$2.24M | 0.1% | 34 |
|
|
2017
Q1 | $373K | Sell |
4,383
-12,429
| -74% | -$1.06M | ﹤0.01% | 397 |
|
|
2016
Q4 | $1.19M | Buy |
+16,812
| New | +$1.19M | 0.01% | 161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2016
Q2 | – | Sell |
-3,888
| Closed | -$260K | – | 725 |
|
|
2016
Q1 | $260K | Buy |
+3,888
| New | +$260K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2015
Q2 | – | Sell |
-5,058
| Closed | -$284K | – | 838 |
|
|
2015
Q1 | $284K | Sell |
5,058
-3,933
| -44% | -$221K | ﹤0.01% | 492 |
|
|
2014
Q4 | $528K | Buy |
+8,991
| New | +$528K | ﹤0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-5,463
| Closed | -$250K | – | 913 |
|
|
2014
Q2 | $250K | Buy |
+5,463
| New | +$250K | ﹤0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-9,531
| Closed | -$407K | – | 956 |
|
|
2013
Q4 | $407K | Sell |
9,531
-36,333
| -79% | -$1.55M | ﹤0.01% | 545 |
|
|
2013
Q3 | $1.92M | Buy |
+45,864
| New | +$1.92M | 0.01% | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1026 |
|