BlackRock Japan’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.6M | Buy |
448,911
+15,291
| +4% | +$1.08M | 0.1% | 222 |
|
|
2016
Q3 | $34.9M | Buy |
433,620
+5,409
| +1% | +$436K | 0.12% | 202 |
|
|
2016
Q2 | $31.5M | Buy |
428,211
+8,037
| +2% | +$591K | 0.11% | 212 |
|
|
2016
Q1 | $28.1M | Buy |
420,174
+6,786
| +2% | +$453K | 0.1% | 221 |
|
|
2015
Q4 | $25.1M | Buy |
413,388
+2,259
| +0.5% | +$137K | 0.09% | 242 |
|
|
2015
Q3 | $21M | Buy |
411,129
+21,393
| +5% | +$1.09M | 0.08% | 270 |
|
|
2015
Q2 | $21M | Buy |
389,736
+24,687
| +7% | +$1.33M | 0.08% | 275 |
|
|
2015
Q1 | $20.5M | Sell |
365,049
-23,022
| -6% | -$1.29M | 0.08% | 285 |
|
|
2014
Q4 | $22.8M | Buy |
388,071
+13,941
| +4% | +$819K | 0.09% | 268 |
|
|
2014
Q3 | $19.2M | Buy |
374,130
+19,575
| +6% | +$1M | 0.08% | 271 |
|
|
2014
Q2 | $16.2M | Sell |
354,555
-29,466
| -8% | -$1.35M | 0.07% | 299 |
|
|
2014
Q1 | $18.7M | Sell |
384,021
-35,010
| -8% | -$1.7M | 0.08% | 277 |
|
|
2013
Q4 | $17.9M | Sell |
419,031
-320,472
| -43% | -$13.7M | 0.08% | 283 |
|
|
2013
Q3 | $30.9M | Buy |
739,503
+314,163
| +74% | +$13.1M | 0.15% | 164 |
|
|
2013
Q2 | $23.9M | Buy |
+425,340
| New | +$23.9M | 0.11% | 211 |
|