BlackRock Institutional Trust’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 | $677M | Buy |
9,610,947
+508,491
| +6% | +$35.8M | 0.1% | 200 |
|
|
2016
Q3 | $733M | Buy |
9,102,456
+193,338
| +2% | +$15.6M | 0.11% | 177 |
|
|
2016
Q2 | $655M | Buy |
8,909,118
+268,929
| +3% | +$19.8M | 0.11% | 196 |
|
|
2016
Q1 | $577M | Buy |
8,640,189
+199,422
| +2% | +$13.3M | 0.1% | 216 |
|
|
2015
Q4 | $512M | Buy |
8,440,767
+87,381
| +1% | +$5.3M | 0.08% | 239 |
|
|
2015
Q3 | $427M | Buy |
8,353,386
+9,369
| +0.1% | +$478K | 0.07% | 265 |
|
|
2015
Q2 | $449M | Sell |
8,344,017
-133,713
| -2% | -$7.2M | 0.07% | 274 |
|
|
2015
Q1 | $476M | Buy |
8,477,730
+90,585
| +1% | +$5.08M | 0.07% | 273 |
|
|
2014
Q4 | $493M | Sell |
8,387,145
-38,286
| -0.5% | -$2.25M | 0.08% | 255 |
|
|
2014
Q3 | $432M | Sell |
8,425,431
-474,777
| -5% | -$24.4M | 0.07% | 266 |
|
|
2014
Q2 | $407M | Buy |
8,900,208
+6,228
| +0.1% | +$285K | 0.07% | 288 |
|
|
2014
Q1 | $433M | Sell |
8,893,980
-166,311
| -2% | -$8.09M | 0.07% | 253 |
|
|
2013
Q4 | $387M | Sell |
9,060,291
-1,227,123
| -12% | -$52.4M | 0.07% | 285 |
|
|
2013
Q3 | $430M | Buy |
10,287,414
+744,372
| +8% | +$31.1M | 0.08% | 238 |
|
|
2013
Q2 | $537M | Buy |
+9,543,042
| New | +$537M | 0.11% | 182 |
|