Managed Account Advisors’s Intuitive Surgical ISRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.4M Sell
81,657
-10,665
-12% -$597K ﹤0.01% 1484
2015
Q1
$5.18M Sell
92,322
-9,414
-9% -$533K ﹤0.01% 1414
2014
Q4
$5.98M Buy
101,736
+33,111
+48% +$1.84M 0.01% 1310
2014
Q3
$3.52M Sell
68,625
-6,399
-9% -$318K ﹤0.01% 1547
2014
Q2
$3.43M Buy
75,024
+62,793
+513% +$2.77M ﹤0.01% 1554
2014
Q1
$595K Sell
12,231
-591,408
-98% -$27.9M ﹤0.01% 2067
2013
Q4
$25.8M Sell
603,639
-359,631
-37% -$15.1M 0.03% 543
2013
Q3
$40.3M Sell
963,270
-994,752
-51% -$43.9M 0.06% 360
2013
Q2
$110M Buy
+1,958,022
New +$108M 0.17% 145

Other funds holding ISRG