Alambic Investment 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
Q1 | – | Sell |
-2,140
| Closed | -$255K | – | 640 |
|
|
2016
Q4 | $255K | Sell |
2,140
-3,380
| -61% | -$403K | 0.05% | 456 |
|
|
2016
Q3 | $688K | Buy |
5,520
+30
| +0.5% | +$3.74K | 0.16% | 219 |
|
|
2016
Q2 | $620K | Buy |
5,490
+90
| +2% | +$10.2K | 0.16% | 233 |
|
|
2016
Q1 | $573K | Sell |
5,400
-1,840
| -25% | -$195K | 0.19% | 196 |
|
|
2015
Q4 | $682K | Buy |
+7,240
| New | +$682K | 0.41% | 79 |
|