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SEI Trust Company’s Intuitive Surgical ISRG Stock Holding History

SEI Trust Company’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,907
Closed -$508K – 1630
2013
Q4 		$508K Sell
11,907
-5,742
-33% -$245K ﹤0.01% 1143
2013
Q3 		$738K Sell
17,649
-424,593
-96% -$17.8M 0.01% 969
2013
Q2 		$24.9M Buy
+442,242
New +$24.9M 0.3% 85