MUFG Americas’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9
| Closed | -$2K | – | 748 |
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 692 |
|
2018
Q2 | – | Sell |
-1,647
| Closed | -$227K | – | 866 |
|
2018
Q1 | $227K | Hold |
1,647
| – | – | 0.01% | 384 |
|
2017
Q4 | $200K | Sell |
1,647
-144
| -8% | -$17.5K | 0.01% | 436 |
|
2017
Q3 | $208K | Buy |
+1,791
| New | +$208K | 0.01% | 437 |
|
2016
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1143 |
|
2016
Q1 | $2K | Sell |
36
-45
| -56% | -$2.5K | ﹤0.01% | 1106 |
|
2015
Q4 | $5K | Sell |
81
-108
| -57% | -$6.67K | ﹤0.01% | 942 |
|
2015
Q3 | $10K | Sell |
189
-405
| -68% | -$21.4K | ﹤0.01% | 857 |
|
2015
Q2 | $32K | Buy |
+594
| New | +$32K | ﹤0.01% | 676 |
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 1275 |
|
2014
Q3 | $5K | Sell |
90
-81
| -47% | -$4.5K | ﹤0.01% | 1085 |
|
2014
Q2 | $8K | Sell |
171
-171
| -50% | -$8K | ﹤0.01% | 960 |
|
2014
Q1 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 837 |
|
2013
Q3 | – | Sell |
-189
| Closed | -$11K | – | 1308 |
|
2013
Q2 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 1389 |
|