SRAM
Stone Ridge Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$328K | – | 75 |
|
|
2015
Q4 | $328K | Buy |
600
+100
| +20% | +$54.7K | 1.11% | 19 |
|
|
2015
Q3 | $230K | Hold |
500
| – | – | 0.91% | 53 |
|
|
2015
Q2 | $242K | Hold |
500
| – | – | 0.56% | 78 |
|
|
2015
Q1 | $253K | Hold |
500
| – | – | 0.63% | 75 |
|
|
2014
Q4 | $264K | Buy |
+500
| New | +$264K | 0.55% | 56 |
|