Virtu KCG Holdings’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.28M | Sell |
12,267
-2,430
| -17% | -$253K | 0.04% | 433 |
|
|
2017
Q1 | $1.25M | Sell |
14,697
-15,633
| -52% | -$1.33M | 0.03% | 541 |
|
|
2016
Q4 | $2.14M | Sell |
30,330
-26,280
| -46% | -$1.85M | 0.05% | 264 |
|
|
2016
Q3 | $4.56M | Buy |
56,610
+405
| +0.7% | +$32.6K | 0.11% | 80 |
|
|
2016
Q2 | $4.13M | Buy |
56,205
+30,636
| +120% | +$2.25M | 0.09% | 105 |
|
|
2016
Q1 | $1.71M | Buy |
+25,569
| New | +$1.71M | 0.05% | 323 |
|
|
2015
Q4 | – | Sell |
-83,808
| Closed | -$4.28M | – | 3143 |
|
|
2015
Q3 | $4.28M | Buy |
83,808
+76,014
| +975% | +$3.88M | 0.07% | 88 |
|
|
2015
Q2 | $420K | Sell |
7,794
-30,465
| -80% | -$1.64M | 0.01% | 1299 |
|
|
2015
Q1 | $2.15M | Buy |
38,259
+25,065
| +190% | +$1.41M | 0.04% | 234 |
|
|
2014
Q4 | $775K | Buy |
13,194
+4,833
| +58% | +$284K | 0.01% | 733 |
|
|
2014
Q3 | $429K | Sell |
8,361
-38,241
| -82% | -$1.96M | 0.01% | 1275 |
|
|
2014
Q2 | $2.13M | Buy |
46,602
+14,346
| +44% | +$656K | 0.03% | 253 |
|
|
2014
Q1 | $1.57M | Sell |
32,256
-5,769
| -15% | -$281K | 0.02% | 359 |
|
|
2013
Q4 | $1.62M | Buy |
38,025
+24,138
| +174% | +$1.03M | 0.02% | 314 |
|
|
2013
Q3 | $580K | Buy |
+13,887
| New | +$580K | 0.01% | 1108 |
|