Assured Investment Management’s Intuitive Surgical ISRG Stock Holding History

Assured Investment Management’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,707	Closed	-$895K	–	434
2019 Q1	$895K	Sell	4,707 -33,477	-88%	-$5.95M	0.01%	405
2018 Q4	$6.1M	Buy	38,184 +27,444	+256%	+$4.65M	0.17%	141
2018 Q3	$2.06M	Sell	10,740 -3,969	-27%	-$705K	0.04%	413
2018 Q2	$2.35M	Sell	14,709 -42,834	-74%	-$6.53M	0.04%	380
2018 Q1	$7.92M	Buy	57,543 +14,274	+33%	+$1.99M	0.18%	144
2017 Q4	$5.26M	Buy	+43,269	New	+$5.42M	0.11%	222
2017 Q3	–	Sell	-2,313	Closed	-$240K	–	645
2017 Q2	$240K	Buy	+2,313	New	+$222K	0.01%	516
2017 Q1	–	Sell	-3,600	Closed	-$254K	–	658
2016 Q4	$254K	Sell	3,600 -5,247	-59%	-$386K	﹤0.01%	504
2016 Q3	$713K	Sell	8,847 -675	-7%	-$51.7K	0.02%	374
2016 Q2	$700K	Buy	+9,522	New	+$670K	0.02%	345
2016 Q1	–	Sell	-2,187	Closed	-$133K	–	666
2015 Q4	$133K	Buy	+2,187	New	+$123K	﹤0.01%	524

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Assured Investment Management's ISRG Position: Q2 2019 in Review

Assured Investment Management sold out of Intuitive Surgical (ISRG) in Q2 2019, closing a stake of 4,707 shares — an estimated $895K sold.

Assured Investment Management first reported a position in ISRG in Q4 2015 and held it in 11 quarters. The position peaked at $7.92M in Q1 2018. 915 funds tracked by Wall St. Rank hold ISRG as of Q2 2019.

Assured Investment Management reported no remaining Intuitive Surgical position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,707 Intuitive Surgical shares in Q2 2019, an estimated $895K.
Assured Investment Management first reported a position in Intuitive Surgical in Q4 2015 and held it in 11 quarters.
Assured Investment Management's Intuitive Surgical position peaked at $7.92M in Q1 2018.
915 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.