BFA
BlackRock Fund Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $622M | Buy |
981,070
+122,674
| +14% | +$77.8M | 0.11% | 158 |
|
|
2016
Q3 | $622M | Buy |
858,396
+26,426
| +3% | +$19.2M | 0.13% | 135 |
|
|
2016
Q2 | $550M | Buy |
831,970
+162,789
| +24% | +$108M | 0.12% | 146 |
|
|
2016
Q1 | $402M | Buy |
669,181
+1,922
| +0.3% | +$1.16M | 0.09% | 204 |
|
|
2015
Q4 | $364M | Buy |
667,259
+40,737
| +7% | +$22.2M | 0.08% | 232 |
|
|
2015
Q3 | $288M | Buy |
626,522
+3,096
| +0.5% | +$1.42M | 0.07% | 269 |
|
|
2015
Q2 | $302M | Buy |
623,426
+12,376
| +2% | +$6M | 0.07% | 280 |
|
|
2015
Q1 | $309M | Buy |
611,050
+19,613
| +3% | +$9.91M | 0.07% | 285 |
|
|
2014
Q4 | $313M | Buy |
591,437
+40,770
| +7% | +$21.6M | 0.08% | 268 |
|
|
2014
Q3 | $254M | Sell |
550,667
-15,769
| -3% | -$7.28M | 0.07% | 292 |
|
|
2014
Q2 | $233M | Buy |
566,436
+121,338
| +27% | +$50M | 0.07% | 320 |
|
|
2014
Q1 | $195M | Buy |
445,098
+24,082
| +6% | +$10.5M | 0.06% | 391 |
|
|
2013
Q4 | $162M | Sell |
421,016
-1,723
| -0.4% | -$662K | 0.05% | 491 |
|
|
2013
Q3 | $159M | Buy |
422,739
+10,359
| +3% | +$3.9M | 0.05% | 433 |
|
|
2013
Q2 | $209M | Buy |
+412,380
| New | +$209M | 0.08% | 268 |
|