AJO LP’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,529
| Closed | -$5.39M | – | 732 |
|
|
2020
Q1 | $5.39M | Sell |
17,529
-2,514
| -13% | -$773K | 0.05% | 236 |
|
|
2019
Q4 | $7.51M | Sell |
20,043
-8,556
| -30% | -$3.21M | 0.04% | 251 |
|
|
2019
Q3 | $8.68M | Sell |
28,599
-1,165
| -4% | -$354K | 0.05% | 239 |
|
|
2019
Q2 | $9.35M | Buy |
29,764
+28,645
| +2,560% | +$8.99M | 0.05% | 236 |
|
|
2019
Q1 | $304K | Sell |
1,119
-32,784
| -97% | -$8.91M | ﹤0.01% | 608 |
|
|
2018
Q4 | $6.34M | Buy |
+33,903
| New | +$6.34M | 0.04% | 274 |
|
|
2018
Q2 | – | Sell |
-36,511
| Closed | -$6.18M | – | 665 |
|
|
2018
Q1 | $6.18M | Buy |
36,511
+10,647
| +41% | +$1.8M | 0.03% | 295 |
|
|
2017
Q4 | $3.96M | Buy |
+25,864
| New | +$3.96M | 0.02% | 356 |
|