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Rand Wealth’s Intuitive Surgical ISRG Stock Holding History

Rand Wealth’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
2016
Q1 		– Sell
-3,780
Closed -$229K – 219
2015
Q4 		$229K Buy
+3,780
New +$212K 0.03% 202
2015
Q3 		– Sell
-4,230
Closed -$228K – 216
2015
Q2 		$228K Sell
4,230
-675
-14% -$37.8K 0.03% 199
2015
Q1 		$275K Hold
4,905
– – 0.04% 193
2014
Q4 		$284K Sell
4,905
-225
-4% -$12.5K 0.04% 192
2014
Q3 		$263K Buy
5,130
+675
+15% +$33.5K 0.04% 182
2014
Q2 		$204K Sell
4,455
-1,575
-26% -$69.5K 0.03% 206
2014
Q1 		$293K Hold
6,030
– – 0.05% 166
2013
Q4 		$257K Sell
6,030
-1,575
-21% -$66.3K 0.05% 177
2013
Q3 		$318K Hold
7,605
– – 0.06% 161
2013
Q2 		$428K Buy
+7,605
New +$419K 0.09% 141

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rand Wealth's ISRG Position: Q1 2016 in Review

Rand Wealth sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 3,780 shares — an estimated $229K sold.

Rand Wealth first reported a position in ISRG in Q2 2013 and held it in 10 quarters. The position peaked at $428K in Q2 2013. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Rand Wealth reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
  • Rand Wealth sold 3,780 Intuitive Surgical shares in Q1 2016, an estimated $229K.
  • Rand Wealth first reported a position in Intuitive Surgical in Q2 2013 and held it in 10 quarters.
  • Rand Wealth's Intuitive Surgical position peaked at $428K in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.