Banbury Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,249
| Closed | -$5.95M | – | 6 |
|
|
2021
Q1 | $5.95M | Sell |
12,249
-26,917
| -69% | -$13.1M | 3.7% | 15 |
|
|
2020
Q4 | $20M | Sell |
39,166
-15,878
| -29% | -$8.11M | 5.97% | 11 |
|
|
2020
Q3 | $23.4M | Buy |
55,044
+6,823
| +14% | +$2.9M | 7.27% | 8 |
|
|
2020
Q2 | $20.2M | Sell |
48,221
-19,767
| -29% | -$8.26M | 8.25% | 4 |
|
|
2020
Q1 | $20.9M | Buy |
67,988
+47,988
| +240% | +$14.8M | 13.54% | 1 |
|
|
2019
Q4 | $7.49M | Buy |
+20,000
| New | +$7.49M | 2.25% | 14 |
|
|
2019
Q3 | – | Sell |
-73,454
| Closed | -$23.1M | – | 16 |
|
|
2019
Q2 | $23.1M | Sell |
73,454
-50,950
| -41% | -$16M | 7.62% | 8 |
|
|
2019
Q1 | $33.8M | Buy |
124,404
+4,428
| +4% | +$1.2M | 9.77% | 1 |
|
|
2018
Q4 | $22.4M | Buy |
119,976
+17,095
| +17% | +$3.2M | 6.95% | 5 |
|
|
2018
Q3 | $23.5M | Sell |
102,881
-15,027
| -13% | -$3.43M | 6.24% | 7 |
|
|
2018
Q2 | $22.8M | Buy |
117,908
+27,223
| +30% | +$5.26M | 5.44% | 7 |
|
|
2018
Q1 | $15.4M | Sell |
90,685
-83,618
| -48% | -$14.2M | 4.12% | 16 |
|
|
2017
Q4 | $26.7M | Sell |
174,303
-73,592
| -30% | -$11.3M | 6.56% | 8 |
|
|
2017
Q3 | $34.8M | Buy |
247,895
+32,198
| +15% | +$4.52M | 8.52% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
215,697
+71,572
| +50% | +$9.98M | 7.13% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
144,125
+2,785
| +2% | +$359K | 5.24% | 13 |
|
|
2016
Q4 | $16.9M | Buy |
+141,340
| New | +$16.9M | 5.21% | 14 |
|