ICM
Intrepid Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,887
| Closed | -$12.1M | – | 42 |
|
|
2015
Q1 | $12.1M | Sell |
23,887
-2,135
| -8% | -$1.08M | 3.68% | 12 |
|
|
2014
Q4 | $13.8M | Sell |
26,022
-13,005
| -33% | -$6.88M | 3.71% | 10 |
|
|
2014
Q3 | $18M | Sell |
39,027
-53
| -0.1% | -$24.5K | 4.88% | 6 |
|
|
2014
Q2 | $16.1M | Buy |
39,080
+12,625
| +48% | +$5.2M | 3.82% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
+26,455
| New | +$11.6M | 2.46% | 16 |
|