WAM
World Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
2,196
-226
| -9% | -$225K | 0.22% | 94 |
|
|
2021
Q2 | $2.23M | Sell |
2,422
-80
| -3% | -$73.6K | 0.2% | 102 |
|
|
2021
Q1 | $2.16M | Sell |
2,502
-188
| -7% | -$163K | 0.19% | 105 |
|
|
2020
Q4 | $2.2M | Sell |
2,690
-82
| -3% | -$67.1K | 0.21% | 95 |
|
|
2020
Q3 | $1.97M | Sell |
2,772
-26
| -0.9% | -$18.4K | 0.21% | 96 |
|
|
2020
Q2 | $1.59M | Sell |
2,798
-1,669
| -37% | -$951K | 0.18% | 125 |
|
|
2020
Q1 | $2.21M | Sell |
4,467
-3,519
| -44% | -$1.74M | 0.2% | 107 |
|
|
2019
Q4 | $4.72M | Buy |
7,986
+69
| +0.9% | +$40.8K | 0.22% | 94 |
|
|
2019
Q3 | $4.28M | Buy |
7,917
+71
| +0.9% | +$38.3K | 0.21% | 101 |
|
|
2019
Q2 | $4.12M | Buy |
7,846
+244
| +3% | +$128K | 0.2% | 96 |
|
|
2019
Q1 | $4.34M | Buy |
7,602
+92
| +1% | +$52.5K | 0.22% | 86 |
|
|
2018
Q4 | $3.6M | Sell |
7,510
-229
| -3% | -$110K | 0.22% | 89 |
|
|
2018
Q3 | $4.44M | Sell |
7,739
-36
| -0.5% | -$20.7K | 0.21% | 91 |
|
|
2018
Q2 | $3.72M | Buy |
7,775
+228
| +3% | +$109K | 0.18% | 113 |
|
|
2018
Q1 | $3.12M | Sell |
7,547
-2,523
| -25% | -$1.04M | 0.15% | 153 |
|
|
2017
Q4 | $3.68M | Buy |
10,070
+6,466
| +179% | +$2.36M | 0.12% | 187 |
|
|
2017
Q3 | $3.77M | Buy |
3,604
+11
| +0.3% | +$11.5K | 0.12% | 187 |
|
|
2017
Q2 | $3.36M | Sell |
3,593
-446
| -11% | -$417K | 0.12% | 198 |
|
|
2017
Q1 | $3.1M | Buy |
4,039
+500
| +14% | +$383K | 0.1% | 241 |
|
|
2016
Q4 | $2.24M | Sell |
3,539
-279
| -7% | -$177K | 0.08% | 293 |
|
|
2016
Q3 | $2.77M | Buy |
3,818
+112
| +3% | +$81.2K | 0.1% | 255 |
|
|
2016
Q2 | $2.45M | Buy |
3,706
+107
| +3% | +$70.8K | 0.09% | 270 |
|
|
2016
Q1 | $2.16M | Sell |
3,599
-446
| -11% | -$268K | 0.09% | 294 |
|
|
2015
Q4 | $2.21M | Buy |
4,045
+217
| +6% | +$119K | 0.08% | 298 |
|
|
2015
Q3 | $1.76M | Buy |
3,828
+59
| +2% | +$27.1K | 0.07% | 341 |
|
|
2015
Q2 | $1.83M | Sell |
3,769
-392
| -9% | -$190K | 0.07% | 341 |
|
|
2015
Q1 | $2.1M | Buy |
4,161
+3
| +0.1% | +$1.52K | 0.07% | 344 |
|
|
2014
Q4 | $2.2M | Sell |
4,158
-867
| -17% | -$459K | 0.08% | 321 |
|
|
2014
Q3 | $2.32M | Sell |
5,025
-52
| -1% | -$24K | 0.07% | 327 |
|
|
2014
Q2 | $2.09M | Buy |
5,077
+76
| +2% | +$31.3K | 0.06% | 373 |
|
|
2014
Q1 | $2.19M | Sell |
5,001
-686
| -12% | -$300K | 0.07% | 344 |
|
|
2013
Q4 | $2.19M | Sell |
5,687
-1,240
| -18% | -$476K | 0.06% | 399 |
|
|
2013
Q3 | $2.61M | Sell |
6,927
-919
| -12% | -$346K | 0.07% | 372 |
|
|
2013
Q2 | $3.98M | Buy |
+7,846
| New | +$3.98M | 0.09% | 255 |
|