BlackRock Group’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 | $250M | Buy |
3,554,172
+606,618
| +21% | +$42.7M | 0.12% | 205 |
|
|
2016
Q3 | $237M | Buy |
2,947,554
+214,218
| +8% | +$17.3M | 0.12% | 206 |
|
|
2016
Q2 | $201M | Buy |
2,733,336
+67,095
| +3% | +$4.93M | 0.1% | 237 |
|
|
2016
Q1 | $178M | Buy |
2,666,241
+198,792
| +8% | +$13.3M | 0.1% | 248 |
|
|
2015
Q4 | $150M | Sell |
2,467,449
-308,007
| -11% | -$18.7M | 0.08% | 269 |
|
|
2015
Q3 | $142M | Sell |
2,775,456
-291,591
| -10% | -$14.9M | 0.08% | 273 |
|
|
2015
Q2 | $165M | Sell |
3,067,047
-8,937
| -0.3% | -$481K | 0.09% | 256 |
|
|
2015
Q1 | $173M | Sell |
3,075,984
-26,343
| -0.8% | -$1.48M | 0.09% | 253 |
|
|
2014
Q4 | $182M | Buy |
3,102,327
+429,732
| +16% | +$25.3M | 0.1% | 247 |
|
|
2014
Q3 | $137M | Buy |
2,672,595
+179,136
| +7% | +$9.19M | 0.08% | 279 |
|
|
2014
Q2 | $114M | Buy |
2,493,459
+24,228
| +1% | +$1.11M | 0.07% | 340 |
|
|
2014
Q1 | $120M | Sell |
2,469,231
-371,763
| -13% | -$18.1M | 0.08% | 296 |
|
|
2013
Q4 | $121M | Sell |
2,840,994
-224,262
| -7% | -$9.57M | 0.08% | 290 |
|
|
2013
Q3 | $128M | Buy |
3,065,256
+585,297
| +24% | +$24.5M | 0.09% | 265 |
|
|
2013
Q2 | $139M | Buy |
+2,479,959
| New | +$139M | 0.11% | 219 |
|