Slate Path Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,710,000
| Closed | -$87.7M | – | 17 |
|
|
2014
Q3 | $87.7M | Sell |
1,710,000
-1,116,000
| -39% | -$57.3M | 3.95% | 7 |
|
|
2014
Q2 | $129M | Buy |
+2,826,000
| New | +$129M | 3.61% | 2 |
|
|
2014
Q1 | – | Sell |
-1,197,000
| Closed | -$51.1M | – | 16 |
|
|
2013
Q4 | $51.1M | Sell |
1,197,000
-1,188,000
| -50% | -$50.7M | 1.76% | 15 |
|
|
2013
Q3 | $99.7M | Buy |
+2,385,000
| New | +$99.7M | 5.19% | 8 |
|