PAM
Princeton Alpha Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-653
| Closed | -$501K | – | 185 |
|
|
2017
Q1 | $501K | Sell |
653
-783
| -55% | -$601K | 0.17% | 198 |
|
|
2016
Q4 | $911K | Buy |
+1,436
| New | +$911K | 0.19% | 166 |
|
|
2016
Q3 | – | Sell |
-362
| Closed | -$239K | – | 839 |
|
|
2016
Q2 | $239K | Buy |
+362
| New | +$239K | 0.04% | 614 |
|
|
2015
Q4 | – | Sell |
-1,019
| Closed | -$468K | – | 811 |
|
|
2015
Q3 | $468K | Sell |
1,019
-260
| -20% | -$119K | 0.1% | 319 |
|
|
2015
Q2 | $620K | Buy |
1,279
+751
| +142% | +$364K | 0.12% | 246 |
|
|
2015
Q1 | $267K | Buy |
+528
| New | +$267K | 0.06% | 509 |
|