AHL Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.19M | Sell |
40,425
-4,665
| -10% | -$715K | 0.1% | 408 |
|
|
2017
Q3 | $6.34M | Buy |
45,090
+11,465
| +34% | +$1.61M | 0.11% | 320 |
|
|
2017
Q2 | $4.69M | Buy |
33,625
+20,181
| +150% | +$2.81M | 0.1% | 375 |
|
|
2017
Q1 | $1.73M | Buy |
+13,444
| New | +$1.73M | 0.04% | 659 |
|
|
2016
Q4 | – | Sell |
-30,414
| Closed | -$3.79M | – | 1084 |
|
|
2016
Q3 | $3.79M | Buy |
30,414
+19,202
| +171% | +$2.39M | 0.14% | 228 |
|
|
2016
Q2 | $1.27M | Buy |
+11,212
| New | +$1.27M | 0.07% | 370 |
|
|
2016
Q1 | – | Sell |
-27,670
| Closed | -$2.61M | – | 778 |
|
|
2015
Q4 | $2.61M | Buy |
27,670
+11,937
| +76% | +$1.12M | 0.2% | 184 |
|
|
2015
Q3 | $1.33M | Sell |
15,733
-26,775
| -63% | -$2.26M | 0.21% | 177 |
|
|
2015
Q2 | $3.86M | Buy |
42,508
+6,808
| +19% | +$618K | 0.15% | 300 |
|
|
2015
Q1 | $3.17M | Buy |
35,700
+4,235
| +13% | +$376K | 0.13% | 389 |
|
|
2014
Q4 | $2.28M | Buy |
+31,465
| New | +$2.28M | 0.12% | 396 |
|