SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-782
| Closed | -$359K | – | 174 |
|
|
2015
Q3 | $359K | Hold |
782
| – | – | 0.19% | 159 |
|
|
2015
Q2 | $379K | Hold |
782
| – | – | 0.18% | 169 |
|
|
2015
Q1 | $395K | Hold |
782
| – | – | 0.19% | 174 |
|
|
2014
Q4 | $414K | Hold |
782
| – | – | 0.19% | 174 |
|
|
2014
Q3 | $361K | Hold |
782
| – | – | 0.18% | 179 |
|
|
2014
Q2 | $322K | Hold |
782
| – | – | 0.16% | 183 |
|
|
2014
Q1 | $343K | Hold |
782
| – | – | 0.17% | 187 |
|
|
2013
Q4 | $300K | Hold |
782
| – | – | 0.15% | 189 |
|
|
2013
Q3 | $294K | Hold |
782
| – | – | 0.16% | 190 |
|
|
2013
Q2 | $396K | Buy |
+782
| New | +$396K | 0.22% | 184 |
|