Managed Account Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.4M | Sell |
81,657
-10,665
| -12% | -$574K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $5.18M | Sell |
92,322
-9,414
| -9% | -$528K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $5.98M | Buy |
101,736
+33,111
| +48% | +$1.95M | 0.01% | 1310 |
|
|
2014
Q3 | $3.52M | Sell |
68,625
-6,399
| -9% | -$328K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $3.43M | Buy |
75,024
+62,793
| +513% | +$2.87M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $595K | Sell |
12,231
-591,408
| -98% | -$28.8M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $25.8M | Sell |
603,639
-359,631
| -37% | -$15.3M | 0.03% | 543 |
|
|
2013
Q3 | $40.3M | Sell |
963,270
-994,752
| -51% | -$41.6M | 0.06% | 360 |
|
|
2013
Q2 | $110M | Buy |
+1,958,022
| New | +$110M | 0.17% | 145 |
|