TAM
Tiverton Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.7M | Sell |
47,583
-18
| -0% | -$9.72K | 0.89% | 20 |
|
|
2019
Q2 | $25M | Sell |
47,601
-630
| -1% | -$330K | 0.89% | 22 |
|
|
2019
Q1 | $27.5M | Buy |
48,231
+3,260
| +7% | +$1.86M | 1.19% | 13 |
|
|
2018
Q4 | $21.5M | Buy |
44,971
+533
| +1% | +$255K | 1.29% | 13 |
|
|
2018
Q3 | $25.5M | Sell |
44,438
-5,875
| -12% | -$3.37M | 1.25% | 13 |
|
|
2018
Q2 | $24.1M | Buy |
50,313
+502
| +1% | +$240K | 1.21% | 14 |
|
|
2018
Q1 | $20.6M | Sell |
49,811
-2,450
| -5% | -$1.01M | 1.43% | 13 |
|
|
2017
Q4 | $19.1M | Buy |
52,261
+33,431
| +178% | +$12.2M | 1.19% | 17 |
|
|
2017
Q3 | $19.7M | Hold |
18,830
| – | – | 1.12% | 18 |
|
|
2017
Q2 | $17.6M | Hold |
18,830
| – | – | 0.95% | 26 |
|
|
2017
Q1 | $14.4M | Hold |
18,830
| – | – | 0.74% | 43 |
|
|
2016
Q4 | $11.9M | Hold |
18,830
| – | – | 0.71% | 50 |
|
|
2016
Q3 | $13.6M | Sell |
18,830
-1,887,990
| -99% | -$1.37B | 1.1% | 21 |
|
|
2016
Q2 | $60.4M | Buy |
1,906,820
+1,848,291
| +3,158% | +$58.6M | 2.54% | 4 |
|
|
2016
Q1 | $35.2M | Sell |
58,529
-6,471
| -10% | -$3.89M | 1.2% | 28 |
|
|
2015
Q4 | $35.5M | Sell |
65,000
-35,000
| -35% | -$19.1M | 1.13% | 28 |
|
|
2015
Q3 | $46M | Hold |
100,000
| – | – | 1.02% | 35 |
|
|
2015
Q2 | $48.5M | Hold |
100,000
| – | – | 0.96% | 36 |
|
|
2015
Q1 | $50.5M | Hold |
100,000
| – | – | 1.03% | 35 |
|
|
2014
Q4 | $52.9M | Hold |
100,000
| – | – | 1.1% | 30 |
|
|
2014
Q3 | $46.2M | Hold |
100,000
| – | – | 1.05% | 34 |
|
|
2014
Q2 | $41.2M | Hold |
100,000
| – | – | 0.92% | 45 |
|
|
2014
Q1 | $43.8M | Hold |
100,000
| – | – | 0.95% | 41 |
|
|
2013
Q4 | $38.4M | Hold |
100,000
| – | – | 0.85% | 52 |
|
|
2013
Q3 | $37.6M | Buy |
+100,000
| New | +$37.6M | 0.91% | 48 |
|