TH
ISRG icon

Timber Hill’s Intuitive Surgical ISRG Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-8,100
Closed -$985K – 480
2017
Q4 		$985K Sell
8,100
-18,900
-70% -$2.37M 0.08% 286
2017
Q3 		$3.14M Sell
27,000
-14,400
-35% -$1.57M 0.56% 59
2017
Q2 		$4.3M Sell
41,400
-107,100
-72% -$10.3M 0.72% 90
2017
Q1 		$12.6M Sell
148,500
-91,800
-38% -$7.25M 1.42% 152
2016
Q4 		$16.9M Buy
240,300
+17,100
+8% +$1.26M 1.78% 197
2016
Q3 		$18M Buy
223,200
+82,800
+59% +$6.34M 1.72% 191
2016
Q2 		$10.3M Sell
140,400
-146,700
-51% -$10.3M 0.86% 313
2016
Q1 		$19.2M Buy
287,100
+50,400
+21% +$3.12M 1.5% 183
2015
Q4 		$14.4M Buy
236,700
+68,400
+41% +$3.84M 1.5% 231
2015
Q3 		$8.59M Buy
168,300
+34,200
+26% +$1.94M 0.91% 368
2015
Q2 		$7.22M Buy
134,100
+43,200
+48% +$2.42M 0.55% 448
2015
Q1 		$5.1M Sell
90,900
-7,200
-7% -$408K 0.5% 578
2014
Q4 		$5.76M Sell
98,100
-45,000
-31% -$2.51M 0.36% 508
2014
Q3 		$7.34M Sell
143,100
-177,300
-55% -$8.8M 0.7% 455
2014
Q2 		$14.7M Sell
320,400
-198,900
-38% -$8.77M 1.47% 238
2014
Q1 		$25.3M Sell
519,300
-154,800
-23% -$7.29M 3.13% 155
2013
Q4 		$28.8M Buy
674,100
+14,400
+2% +$606K 2.33% 140
2013
Q3 		$27.6M Sell
659,700
-95,400
-13% -$4.21M 2.2% 165
2013
Q2 		$42.5M Buy
+755,100
New +$41.6M 4.38% 90

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return