CII
CR Intrinsic Investors’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-95,000
| Closed | -$41.6M | – | 92 |
|
2014
Q1 | $41.6M | Buy |
+95,000
| New | +$41.6M | 1.56% | 5 |
|
2013
Q4 | – | Sell |
-130,000
| Closed | -$48.9M | – | 287 |
|
2013
Q3 | $48.9M | Buy |
130,000
+122,600
| +1,657% | +$46.1M | 1.51% | 1 |
|
2013
Q2 | $3.75M | Buy |
+7,400
| New | +$3.75M | 0.13% | 199 |
|