NumerixS Investment Technologies’s Intuitive Surgical ISRG Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-3,225	Closed	-$635K	–	1125
2019 Q4	$635K	Buy	+3,225	New	+$604K	0.12%	185
2018 Q4	–	Sell	-1,200	Closed	-$228K	–	1223
2018 Q3	$228K	Buy	+1,200	New	+$213K	0.04%	534
2018 Q2	–	Sell	-8,100	Closed	-$1.09M	–	1238
2018 Q1	$1.09M	Buy	8,100 +1,200	+17%	+$167K	0.27%	79
2017 Q4	$839K	Buy	+6,900	New	+$864K	0.19%	129
2017 Q2	–	Sell	-9,900	Closed	-$843K	–	1236
2017 Q1	$843K	Sell	9,900 -11,700	-54%	-$924K	0.1%	261
2016 Q4	$1.52M	Buy	21,600 +13,500	+167%	+$993K	0.19%	124
2016 Q3	$652K	Buy	+8,100	New	+$620K	0.08%	302
2015 Q4	–	Sell	-8,100	Closed	-$414K	–	817
2015 Q3	$414K	Buy	+8,100	New	+$459K	0.05%	448

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NumerixS Investment Technologies's ISRG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Intuitive Surgical (ISRG) in Q1 2020, closing a stake of 3,225 shares — an estimated $635K sold.

NumerixS Investment Technologies first reported a position in ISRG in Q3 2015 and held it in 8 quarters. The position peaked at $1.52M in Q4 2016. 1,006 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

NumerixS Investment Technologies reported no remaining Intuitive Surgical position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,225 Intuitive Surgical shares in Q1 2020, an estimated $635K.
NumerixS Investment Technologies first reported a position in Intuitive Surgical in Q3 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Intuitive Surgical position peaked at $1.52M in Q4 2016.
1,006 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.