Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,813
| Closed | -$3.21M | – | 308 |
|
|
2019
Q1 | $3.21M | Buy |
+11,813
| New | +$3.21M | 0.04% | 210 |
|
|
2018
Q4 | – | Sell |
-20,625
| Closed | -$4.71M | – | 1175 |
|
|
2018
Q3 | $4.71M | Sell |
20,625
-2,786
| -12% | -$637K | 0.09% | 237 |
|
|
2018
Q2 | $4.53M | Sell |
23,411
-37,877
| -62% | -$7.32M | 0.08% | 242 |
|
|
2018
Q1 | $10.4M | Buy |
61,288
+18,354
| +43% | +$3.11M | 0.24% | 76 |
|
|
2017
Q4 | $6.58M | Buy |
+42,934
| New | +$6.58M | 0.13% | 150 |
|
|
2017
Q2 | – | Sell |
-15,212
| Closed | -$1.96M | – | 590 |
|
|
2017
Q1 | $1.96M | Buy |
15,212
+14,689
| +2,809% | +$1.89M | 0.04% | 134 |
|
|
2016
Q4 | $62K | Sell |
523
-21,626
| -98% | -$2.56M | ﹤0.01% | 501 |
|
|
2016
Q3 | $2.76M | Buy |
22,149
+15,695
| +243% | +$1.96M | 0.06% | 96 |
|
|
2016
Q2 | $729K | Buy |
+6,454
| New | +$729K | 0.02% | 302 |
|