Vantage Investment Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $43K | Hold |
225
| – | – | 0.01% | 307 |
|
2018
Q2 | $36K | Hold |
225
| – | – | 0.01% | 321 |
|
2018
Q1 | $31K | Sell |
225
-48
| -18% | -$6.61K | 0.01% | 356 |
|
2017
Q4 | $33K | Buy |
273
+48
| +21% | +$5.8K | 0.01% | 363 |
|
2017
Q3 | $26K | Hold |
225
| – | – | 0.01% | 390 |
|
2017
Q2 | $23K | Sell |
225
-450
| -67% | -$46K | 0.01% | 405 |
|
2017
Q1 | $57K | Sell |
675
-153
| -18% | -$12.9K | 0.02% | 230 |
|
2016
Q4 | $58K | Buy |
828
+18
| +2% | +$1.26K | 0.02% | 229 |
|
2016
Q3 | $65K | Buy |
810
+135
| +20% | +$10.8K | 0.03% | 212 |
|
2016
Q2 | $50K | Hold |
675
| – | – | 0.02% | 259 |
|
2016
Q1 | $45K | Hold |
675
| – | – | 0.02% | 260 |
|
2015
Q4 | $41K | Hold |
675
| – | – | 0.02% | 270 |
|
2015
Q3 | $34K | Hold |
675
| – | – | 0.02% | 276 |
|
2015
Q2 | $36K | Sell |
675
-675
| -50% | -$36K | 0.02% | 278 |
|
2015
Q1 | $76K | Buy |
1,350
+675
| +100% | +$38K | 0.02% | 274 |
|
2014
Q4 | $40K | Hold |
675
| – | – | 0.02% | 264 |
|
2014
Q3 | $35K | Hold |
675
| – | – | 0.02% | 265 |
|
2014
Q2 | $31K | Hold |
675
| – | – | 0.02% | 302 |
|
2014
Q1 | $33K | Buy |
675
+225
| +50% | +$11K | 0.02% | 263 |
|
2013
Q4 | $19K | Buy |
+450
| New | +$19K | 0.01% | 331 |
|