Dai-ichi Life Holdings’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 | – | Sell |
-82,431
| Closed | -$6.64M | – | 232 |
|
|
2016
Q3 | $6.64M | Buy |
82,431
+846
| +1% | +$68.1K | 0.2% | 104 |
|
|
2016
Q2 | $6M | Buy |
81,585
+75,357
| +1,210% | +$5.54M | 0.18% | 119 |
|
|
2016
Q1 | $416K | Sell |
6,228
-1,224
| -16% | -$81.8K | 0.01% | 431 |
|
|
2015
Q4 | $452K | Hold |
7,452
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $381K | Hold |
7,452
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $401K | Sell |
7,452
-810
| -10% | -$43.6K | 0.01% | 460 |
|
|
2015
Q1 | $464K | Hold |
8,262
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $486K | Sell |
8,262
-1,395
| -14% | -$82.1K | 0.01% | 435 |
|
|
2014
Q3 | $496K | Hold |
9,657
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $442K | Buy |
9,657
+675
| +8% | +$30.9K | 0.01% | 449 |
|
|
2014
Q1 | $437K | Sell |
8,982
-1,269
| -12% | -$61.7K | 0.01% | 439 |
|
|
2013
Q4 | $437K | Hold |
10,251
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $429K | Hold |
10,251
| – | – | 0.02% | 459 |
|
|
2013
Q2 | $577K | Buy |
+10,251
| New | +$577K | 0.02% | 409 |
|