Mitsubishi UFJ Securities’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 | – | Sell |
-3,900
| Closed | -$768K | – | 41 |
|
|
2019
Q4 | $768K | Hold |
3,900
| – | – | 4.07% | 7 |
|
|
2019
Q3 | $702K | Buy |
3,900
+1,200
| +44% | +$216K | 3.39% | 9 |
|
|
2019
Q2 | $472K | Buy |
+2,700
| New | +$472K | 1.56% | 9 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$1.49M | – | 160 |
|
|
2018
Q3 | $1.49M | Buy |
7,800
+5,070
| +186% | +$970K | 4.8% | 4 |
|
|
2018
Q2 | $435K | Sell |
2,730
-2,250
| -45% | -$359K | 1.56% | 16 |
|
|
2018
Q1 | $685K | Buy |
+4,980
| New | +$685K | 2.63% | 4 |
|
|
2017
Q4 | – | Sell |
-270
| Closed | -$31K | – | 241 |
|
|
2017
Q3 | $31K | Hold |
270
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $28K | Hold |
270
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $23K | Sell |
270
-540
| -67% | -$46K | 0.12% | 126 |
|
|
2016
Q4 | $57K | Sell |
810
-4,860
| -86% | -$342K | 0.32% | 77 |
|
|
2016
Q3 | $457K | Buy |
5,670
+3,060
| +117% | +$247K | 2.39% | 9 |
|
|
2016
Q2 | $192K | Buy |
2,610
+2,430
| +1,350% | +$179K | 0.34% | 45 |
|
|
2016
Q1 | $12K | Sell |
180
-450
| -71% | -$30K | 0.02% | 159 |
|
|
2015
Q4 | $38K | Sell |
630
-450
| -42% | -$27.1K | 0.06% | 120 |
|
|
2015
Q3 | $55K | Buy |
1,080
+900
| +500% | +$45.8K | 0.39% | 58 |
|
|
2015
Q2 | $10K | Hold |
180
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $10K | Buy |
+180
| New | +$10K | 0.03% | 191 |
|