Mizuho Trust & Banking’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 |
-544,293
| Closed | -$43.8M | – | 352 |
|
|
2016
Q3 | $43.8M | Buy |
544,293
+16,947
| +3% | +$1.36M | 0.13% | 173 |
|
|
2016
Q2 | $38.8M | Sell |
527,346
-855
| -0.2% | -$62.8K | 0.12% | 193 |
|
|
2016
Q1 | $35.3M | Buy |
528,201
+24,318
| +5% | +$1.62M | 0.11% | 209 |
|
|
2015
Q4 | $30.9M | Buy |
503,883
+4,230
| +0.8% | +$260K | 0.1% | 219 |
|
|
2015
Q3 | $25.5M | Buy |
499,653
+26,505
| +6% | +$1.35M | 0.09% | 252 |
|
|
2015
Q2 | $25.5M | Buy |
473,148
+33,093
| +8% | +$1.78M | 0.08% | 264 |
|
|
2015
Q1 | $24.7M | Buy |
440,055
+13,707
| +3% | +$769K | 0.08% | 274 |
|
|
2014
Q4 | $25.1M | Sell |
426,348
-4,482
| -1% | -$263K | 0.09% | 257 |
|
|
2014
Q3 | $22.1M | Sell |
430,830
-10,278
| -2% | -$528K | 0.08% | 265 |
|
|
2014
Q2 | $20.2M | Sell |
441,108
-22,383
| -5% | -$1.02M | 0.07% | 302 |
|
|
2014
Q1 | $22.6M | Sell |
463,491
-42,597
| -8% | -$2.07M | 0.08% | 273 |
|
|
2013
Q4 | $22.7M | Buy |
506,088
+9,207
| +2% | +$413K | 0.09% | 261 |
|
|
2013
Q3 | $28M | Hold |
496,881
| – | – | 0.12% | 204 |
|
|
2013
Q2 | $28M | Buy |
+496,881
| New | +$28M | 0.12% | 202 |
|