Xact Kapitalforvaltning’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.5M | Buy |
75,516
+2,319
| +3% | +$383K | 0.27% | 75 |
|
|
2019
Q4 | $14.4M | Sell |
73,197
-180
| -0.2% | -$35.5K | 0.25% | 79 |
|
|
2019
Q3 | $13.2M | Buy |
73,377
+5,865
| +9% | +$1.06M | 0.25% | 78 |
|
|
2019
Q2 | $11.8M | Buy |
67,512
+4,473
| +7% | +$782K | 0.24% | 78 |
|
|
2019
Q1 | $12M | Sell |
63,039
-69
| -0.1% | -$13.1K | 0.27% | 69 |
|
|
2018
Q4 | $10.1M | Sell |
63,108
-534
| -0.8% | -$85.3K | 0.26% | 68 |
|
|
2018
Q3 | $12.2M | Sell |
63,642
-3,741
| -6% | -$716K | 0.26% | 69 |
|
|
2018
Q2 | $10.7M | Buy |
67,383
+1,812
| +3% | +$289K | 0.23% | 85 |
|
|
2018
Q1 | $9.02M | Buy |
65,571
+3,102
| +5% | +$427K | 0.2% | 103 |
|
|
2017
Q4 | $7.6M | Buy |
62,469
+3,969
| +7% | +$483K | 0.18% | 122 |
|
|
2017
Q3 | $6.8M | Sell |
58,500
-288
| -0.5% | -$33.5K | 0.19% | 118 |
|
|
2017
Q2 | $6.11M | Buy |
58,788
+639
| +1% | +$66.4K | 0.19% | 123 |
|
|
2017
Q1 | $4.95M | Buy |
58,149
+1,998
| +4% | +$170K | 0.15% | 158 |
|
|
2016
Q4 | $3.96M | Buy |
56,151
+1,827
| +3% | +$129K | 0.14% | 170 |
|
|
2016
Q3 | $4.38M | Buy |
+54,324
| New | +$4.38M | 0.16% | 148 |
|