Mason Street Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,648
| Closed | -$13.3M | – | 627 |
|
|
2020
Q4 | $13.3M | Sell |
48,648
-663
| -1% | -$181K | 0.23% | 75 |
|
|
2020
Q3 | $11.7M | Sell |
49,311
-636
| -1% | -$150K | 0.23% | 75 |
|
|
2020
Q2 | $9.49M | Buy |
49,947
+477
| +1% | +$90.6K | 0.19% | 89 |
|
|
2020
Q1 | $8.17M | Hold |
49,470
| – | – | 0.19% | 103 |
|
|
2019
Q4 | $9.75M | Buy |
49,470
+210
| +0.4% | +$41.4K | 0.19% | 93 |
|
|
2019
Q3 | $8.87M | Sell |
49,260
-135
| -0.3% | -$24.3K | 0.18% | 99 |
|
|
2019
Q2 | $8.64M | Buy |
49,395
+396
| +0.8% | +$69.2K | 0.18% | 98 |
|
|
2019
Q1 | $9.32M | Buy |
48,999
+696
| +1% | +$132K | 0.19% | 99 |
|
|
2018
Q4 | $7.71M | Buy |
48,303
+330
| +0.7% | +$52.7K | 0.19% | 94 |
|
|
2018
Q3 | $9.18M | Buy |
47,973
+285
| +0.6% | +$54.5K | 0.19% | 90 |
|
|
2018
Q2 | $7.61M | Buy |
47,688
+759
| +2% | +$121K | 0.17% | 109 |
|
|
2018
Q1 | $6.46M | Buy |
46,929
+108
| +0.2% | +$14.9K | 0.15% | 126 |
|
|
2017
Q4 | $5.7M | Buy |
46,821
+237
| +0.5% | +$28.8K | 0.13% | 146 |
|
|
2017
Q3 | $5.41M | Buy |
46,584
+567
| +1% | +$65.9K | 0.13% | 141 |
|
|
2017
Q2 | $4.78M | Buy |
46,017
+342
| +0.7% | +$35.5K | 0.12% | 161 |
|
|
2017
Q1 | $3.89M | Sell |
45,675
-2,025
| -4% | -$172K | 0.1% | 203 |
|
|
2016
Q4 | $3.36M | Buy |
47,700
+837
| +2% | +$59K | 0.09% | 240 |
|
|
2016
Q3 | $3.77M | Buy |
46,863
+729
| +2% | +$58.7K | 0.11% | 185 |
|
|
2016
Q2 | $3.39M | Buy |
46,134
+1,323
| +3% | +$97.2K | 0.1% | 215 |
|
|
2016
Q1 | $2.99M | Buy |
44,811
+882
| +2% | +$58.9K | 0.09% | 252 |
|
|
2015
Q4 | $2.67M | Buy |
43,929
+819
| +2% | +$49.7K | 0.08% | 277 |
|
|
2015
Q3 | $2.2M | Buy |
43,110
+396
| +0.9% | +$20.2K | 0.07% | 325 |
|
|
2015
Q2 | $2.3M | Buy |
42,714
+288
| +0.7% | +$15.5K | 0.07% | 333 |
|
|
2015
Q1 | $2.38M | Sell |
42,426
-42,939
| -50% | -$2.41M | 0.07% | 337 |
|
|
2014
Q4 | $5.02M | Sell |
85,365
-3,744
| -4% | -$220K | 0.04% | 546 |
|
|
2014
Q3 | $4.57M | Sell |
89,109
-3,492
| -4% | -$179K | 0.04% | 545 |
|
|
2014
Q2 | $4.24M | Buy |
92,601
+35,910
| +63% | +$1.64M | 0.03% | 603 |
|
|
2014
Q1 | $2.76M | Sell |
56,691
-95,364
| -63% | -$4.64M | 0.02% | 800 |
|
|
2013
Q4 | $6.49M | Sell |
152,055
-10,800
| -7% | -$461K | 0.05% | 401 |
|
|
2013
Q3 | $6.81M | Buy |
162,855
+86,715
| +114% | +$3.63M | 0.08% | 281 |
|
|
2013
Q2 | $4.29M | Buy |
+76,140
| New | +$4.29M | 0.05% | 423 |
|