SP
Sarasin & Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,779
| Closed | -$6.84M | – | 118 |
|
|
2016
Q4 | $6.84M | Hold |
10,779
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $7.81M | Sell |
10,779
-19,163
| -64% | -$13.9M | 0.12% | 75 |
|
|
2016
Q2 | $19.8M | Sell |
29,942
-10,563
| -26% | -$6.99M | 0.33% | 59 |
|
|
2016
Q1 | $24.3M | Sell |
40,505
-354
| -0.9% | -$213K | 0.4% | 57 |
|
|
2015
Q4 | $22.3M | Sell |
40,859
-16,435
| -29% | -$8.98M | 0.37% | 56 |
|
|
2015
Q3 | $26.3M | Sell |
57,294
-108,080
| -65% | -$49.7M | 0.47% | 50 |
|
|
2015
Q2 | $80.1M | Sell |
165,374
-66,269
| -29% | -$32.1M | 1.31% | 27 |
|
|
2015
Q1 | $117M | Buy |
231,643
+3,461
| +2% | +$1.75M | 1.79% | 20 |
|
|
2014
Q4 | $121M | Sell |
228,182
-18,252
| -7% | -$9.65M | 1.8% | 22 |
|
|
2014
Q3 | $114M | Sell |
246,434
-4,748
| -2% | -$2.19M | 1.57% | 27 |
|
|
2014
Q2 | $103M | Buy |
251,182
+30,668
| +14% | +$12.6M | 1.45% | 27 |
|
|
2014
Q1 | $96.6M | Sell |
220,514
-1,757
| -0.8% | -$770K | 1.38% | 28 |
|
|
2013
Q4 | $85.4M | Sell |
222,271
-8,418
| -4% | -$3.23M | 1.19% | 31 |
|
|
2013
Q3 | $86.8M | Buy |
230,689
+67,854
| +42% | +$25.5M | 1.32% | 31 |
|
|
2013
Q2 | $82.4M | Buy |
+162,835
| New | +$82.4M | 1.17% | 35 |
|