AHL Partners’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$6.19M Sell
40,425
-4,665
-10% -$706K 0.1% 408
2017
Q3
$6.33M Buy
45,090
+11,465
+34% +$1.61M 0.11% 320
2017
Q2
$4.69M Buy
33,625
+20,181
+150% +$2.7M 0.1% 375
2017
Q1
$1.73M Buy
+13,444
New +$1.71M 0.04% 659
2016
Q4
Sell
-30,414
Closed -$3.79M 1084
2016
Q3
$3.79M Buy
30,414
+19,202
+171% +$2.4M 0.14% 228
2016
Q2
$1.27M Buy
+11,212
New +$1.22M 0.07% 370
2016
Q1
Sell
-27,670
Closed -$2.61M 778
2015
Q4
$2.61M Buy
27,670
+11,937
+76% +$1.08M 0.2% 184
2015
Q3
$1.33M Sell
15,733
-26,775
-63% -$2.36M 0.21% 177
2015
Q2
$3.86M Buy
42,508
+6,808
+19% +$611K 0.15% 300
2015
Q1
$3.17M Buy
35,700
+4,235
+13% +$341K 0.13% 389
2014
Q4
$2.27M Buy
+31,465
New +$2.07M 0.12% 396

Other funds holding FICO