ARC
Absolute Return Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,977
| Closed | -$2.75M | – | 185 |
|
|
2015
Q3 | $2.75M | Sell |
5,977
-6,888
| -54% | -$3.17M | 0.18% | 153 |
|
|
2015
Q2 | $6.23M | Buy |
12,865
+2,024
| +19% | +$981K | 0.25% | 134 |
|
|
2015
Q1 | $5.48M | Sell |
10,841
-8,448
| -44% | -$4.27M | 0.14% | 162 |
|
|
2014
Q4 | $10.2M | Sell |
19,289
-35,650
| -65% | -$18.9M | 0.21% | 137 |
|
|
2014
Q3 | $25.4M | Buy |
54,939
+11,334
| +26% | +$5.23M | 0.36% | 89 |
|
|
2014
Q2 | $18M | Sell |
43,605
-14,180
| -25% | -$5.84M | 0.21% | 148 |
|
|
2014
Q1 | $25.3M | Buy |
57,785
+18,111
| +46% | +$7.93M | 0.37% | 79 |
|
|
2013
Q4 | $15.2M | Buy |
+39,674
| New | +$15.2M | 0.17% | 175 |
|