BlackRock Advisors’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 | $116M | Buy |
1,639,449
+189,729
| +13% | +$13.4M | 0.12% | 180 |
|
|
2016
Q3 | $117M | Buy |
1,449,720
+80,235
| +6% | +$6.46M | 0.12% | 187 |
|
|
2016
Q2 | $101M | Sell |
1,369,485
-175,176
| -11% | -$12.9M | 0.1% | 201 |
|
|
2016
Q1 | $103M | Buy |
1,544,661
+1,233,405
| +396% | +$82.4M | 0.11% | 192 |
|
|
2015
Q4 | $18.9M | Sell |
311,256
-486,801
| -61% | -$29.5M | 0.02% | 553 |
|
|
2015
Q3 | $40.8M | Sell |
798,057
-330,822
| -29% | -$16.9M | 0.04% | 338 |
|
|
2015
Q2 | $60.8M | Buy |
1,128,879
+32,598
| +3% | +$1.75M | 0.06% | 276 |
|
|
2015
Q1 | $61.5M | Sell |
1,096,281
-641,790
| -37% | -$36M | 0.06% | 283 |
|
|
2014
Q4 | $102M | Buy |
1,738,071
+312,966
| +22% | +$18.4M | 0.1% | 210 |
|
|
2014
Q3 | $73.1M | Buy |
1,425,105
+357,552
| +33% | +$18.3M | 0.07% | 257 |
|
|
2014
Q2 | $48.8M | Sell |
1,067,553
-678,159
| -39% | -$31M | 0.05% | 360 |
|
|
2014
Q1 | $85M | Sell |
1,745,712
-2,649,366
| -60% | -$129M | 0.08% | 242 |
|
|
2013
Q4 | $188M | Buy |
4,395,078
+3,335,328
| +315% | +$142M | 0.18% | 142 |
|
|
2013
Q3 | $44.3M | Sell |
1,059,750
-1,260,459
| -54% | -$52.7M | 0.04% | 339 |
|
|
2013
Q2 | $130M | Buy |
+2,320,209
| New | +$130M | 0.14% | 173 |
|