QS Investors’s Intuitive Surgical ISRG Stock Holding History

QS Investors’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.52M	Sell	11,466 -666	-5%	-$204K	0.04%	278
2021 Q1	$2.99M	Buy	12,132 +300	+3%	+$73.9K	0.03%	309
2020 Q4	$3.23M	Buy	11,832 +618	+6%	+$169K	0.04%	288
2020 Q3	$2.65M	Sell	11,214 -1,749	-13%	-$414K	0.04%	293
2020 Q2	$2.46M	Sell	12,963 -897	-6%	-$170K	0.03%	408
2020 Q1	$2.29M	Sell	13,860 -600	-4%	-$99K	0.04%	373
2019 Q4	$2.88M	Buy	14,460 +6	+0%	+$1.2K	0.03%	461
2019 Q3	$2.6M	Sell	14,454 -300	-2%	-$54K	0.03%	467
2019 Q2	$2.58M	Sell	14,754 -732	-5%	-$128K	0.03%	495
2019 Q1	$2.95M	Sell	15,486 -207	-1%	-$39.4K	0.03%	445
2018 Q4	$2.51M	Hold	15,693	–	–	0.03%	450
2018 Q3	$3M	Sell	15,693 -3,321	-17%	-$636K	0.03%	473
2018 Q2	$3.03M	Buy	19,014 +1,170	+7%	+$187K	0.03%	468
2018 Q1	$2.46M	Sell	17,844 -963	-5%	-$133K	0.03%	506
2017 Q4	$2.29M	Sell	18,807 -1,785	-9%	-$217K	0.02%	566
2017 Q3	$2.39M	Sell	20,592 -9	-0%	-$1.05K	0.02%	545
2017 Q2	$2.14M	Buy	20,601 +405	+2%	+$42.1K	0.02%	571
2017 Q1	$1.72M	Buy	20,196 +10,215	+102%	+$870K	0.01%	649
2016 Q4	$703K	Hold	9,981	–	–	0.01%	826
2016 Q3	$804K	Hold	9,981	–	–	0.01%	804
2016 Q2	$734K	Buy	9,981 +9	+0.1%	+$662	0.01%	832
2016 Q1	$666K	Buy	9,972 +6,003	+151%	+$401K	0.01%	849
2015 Q4	$241K	Buy	3,969 +27	+0.7%	+$1.64K	﹤0.01%	1058
2015 Q3	$201K	Hold	3,942	–	–	﹤0.01%	1062
2015 Q2	$212K	Sell	3,942 -1,755	-31%	-$94.4K	﹤0.01%	1049
2015 Q1	$319K	Hold	5,697	–	–	﹤0.01%	969
2014 Q4	$335K	Sell	5,697 -1,800	-24%	-$106K	﹤0.01%	931
2014 Q3	$385K	Sell	7,497 -1,800	-19%	-$92.4K	0.01%	475
2014 Q2	$425K	Buy	9,297 +2,142	+30%	+$97.9K	0.01%	489
2014 Q1	$348K	Sell	7,155 -1,800	-20%	-$87.5K	0.01%	504
2013 Q4	$382K	Sell	8,955 -900	-9%	-$38.4K	0.01%	464
2013 Q3	$412K	Sell	9,855 -45	-0.5%	-$1.88K	0.02%	449
2013 Q2	$571K	Buy	+9,900	New	+$571K	0.02%	499