AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,531
| Closed | -$5.85M | – | 72 |
|
|
2019
Q1 | $5.85M | Sell |
21,531
-13,690
| -39% | -$3.72M | 0.43% | 62 |
|
|
2018
Q4 | $6.59M | Buy |
35,221
+520
| +1% | +$97.2K | 0.54% | 62 |
|
|
2018
Q3 | $7.93M | Sell |
34,701
-36,973
| -52% | -$8.45M | 0.54% | 61 |
|
|
2018
Q2 | $13.9M | Sell |
71,674
-2,963
| -4% | -$573K | 0.99% | 38 |
|
|
2018
Q1 | $12.6M | Sell |
74,637
-10,016
| -12% | -$1.7M | 0.9% | 43 |
|
|
2017
Q4 | $13M | Sell |
84,653
-1,694
| -2% | -$260K | 0.9% | 47 |
|
|
2017
Q3 | $12.1M | Buy |
86,347
+2,562
| +3% | +$360K | 0.86% | 50 |
|
|
2017
Q2 | $11.7M | Buy |
83,785
+21,870
| +35% | +$3.05M | 0.83% | 53 |
|
|
2017
Q1 | $7.98M | Sell |
61,915
-12,629
| -17% | -$1.63M | 0.6% | 58 |
|
|
2016
Q4 | $8.89M | Buy |
+74,544
| New | +$8.89M | 0.66% | 59 |
|