Aberdeen Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $74.6M | Sell |
534,978
-43,818
| -8% | -$6.11M | 0.25% | 68 |
|
|
2017
Q1 | $74.6M | Buy |
578,796
+85,818
| +17% | +$11.1M | 0.27% | 63 |
|
|
2016
Q4 | $58.8M | Buy |
492,978
+157,815
| +47% | +$18.8M | 0.22% | 75 |
|
|
2016
Q3 | $41.8M | Buy |
335,163
+50,957
| +18% | +$6.35M | 0.15% | 97 |
|
|
2016
Q2 | $32.1M | Buy |
284,206
+95,650
| +51% | +$10.8M | 0.12% | 121 |
|
|
2016
Q1 | $20M | Sell |
188,556
-83,779
| -31% | -$8.89M | 0.07% | 187 |
|
|
2015
Q4 | $24.3M | Buy |
272,335
+147,207
| +118% | +$13.1M | 0.08% | 155 |
|
|
2015
Q3 | $10.6M | Buy |
125,128
+44,988
| +56% | +$3.8M | 0.04% | 242 |
|
|
2015
Q2 | $7.28M | Buy |
80,140
+34,100
| +74% | +$3.1M | 0.02% | 326 |
|
|
2015
Q1 | $4.09M | Sell |
46,040
-1,860
| -4% | -$165K | 0.01% | 418 |
|
|
2014
Q4 | $3.46M | Sell |
47,900
-8,000
| -14% | -$578K | 0.01% | 447 |
|
|
2014
Q3 | $3.08M | Buy |
55,900
+200
| +0.4% | +$11K | 0.01% | 538 |
|
|
2014
Q2 | $3.55M | Hold |
55,700
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $3.08M | Buy |
55,700
+18,000
| +48% | +$996K | 0.01% | 263 |
|
|
2013
Q4 | $2.37M | Buy |
+37,700
| New | +$2.37M | 0.01% | 286 |
|