RW
ISRG icon

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $60.9B AUM 15.24% 1-Year Est. Return