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
2017
Q4 		– Sell
-23,400
Closed -$2.72M – 745
2017
Q3 		$2.72M Sell
23,400
-11,700
-33% -$1.27M 0.48% 69
2017
Q2 		$3.65M Sell
35,100
-84,600
-71% -$8.13M 0.61% 113
2017
Q1 		$10.2M Sell
119,700
-125,100
-51% -$9.88M 1.15% 194
2016
Q4 		$17.2M Buy
244,800
+72,900
+42% +$5.36M 1.81% 195
2016
Q3 		$13.8M Buy
171,900
+56,700
+49% +$4.34M 1.32% 243
2016
Q2 		$8.47M Buy
115,200
+900
+0.8% +$63.3K 0.71% 373
2016
Q1 		$7.63M Sell
114,300
-75,600
-40% -$4.69M 0.6% 385
2015
Q4 		$11.5M Buy
189,900
+48,600
+34% +$2.73M 1.2% 284
2015
Q3 		$7.21M Buy
141,300
+27,000
+24% +$1.53M 0.76% 427
2015
Q2 		$6.15M Buy
114,300
+45,000
+65% +$2.52M 0.47% 500
2015
Q1 		$3.89M Sell
69,300
-55,800
-45% -$3.16M 0.38% 711
2014
Q4 		$7.35M Sell
125,100
-60,300
-33% -$3.36M 0.46% 436
2014
Q3 		$9.51M Sell
185,400
-90,900
-33% -$4.51M 0.9% 366
2014
Q2 		$12.6M Sell
276,300
-452,700
-62% -$20M 1.27% 276
2014
Q1 		$35.5M Buy
729,000
+369,900
+103% +$17.4M 4.4% 102
2013
Q4 		$15.3M Buy
359,100
+19,800
+6% +$833K 1.24% 281
2013
Q3 		$14.2M Sell
339,300
-260,100
-43% -$11.5M 1.13% 315
2013
Q2 		$33.7M Buy
+599,400
New +$33M 3.48% 124

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