PC
Passport Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,938
| Closed | -$2.49M | – | 211 |
|
|
2015
Q1 | $2.49M | Buy |
4,938
+876
| +22% | +$442K | 0.06% | 86 |
|
|
2014
Q4 | $2.15M | Buy |
4,062
+2,843
| +233% | +$1.5M | 0.05% | 88 |
|
|
2014
Q3 | $563K | Buy |
+1,219
| New | +$563K | 0.01% | 109 |
|
|
2013
Q4 | – | Sell |
-72,896
| Closed | -$27.4M | – | 149 |
|
|
2013
Q3 | $27.4M | Buy |
+72,896
| New | +$27.4M | 0.89% | 24 |
|