Beaconlight Capital’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 |
-13,347
| Closed | -$1.59M | – | 19 |
|
|
2016
Q4 | $1.59M | Sell |
13,347
-5,700
| -30% | -$679K | 0.86% | 21 |
|
|
2016
Q3 | $2.37M | Sell |
19,047
-44,800
| -70% | -$5.58M | 0.86% | 22 |
|
|
2016
Q2 | $7.22M | Sell |
63,847
-68,800
| -52% | -$7.77M | 3.37% | 13 |
|
|
2016
Q1 | $14.1M | Sell |
132,647
-51,459
| -28% | -$5.46M | 8.28% | 4 |
|
|
2015
Q4 | $17.3M | Sell |
184,106
-29,884
| -14% | -$2.81M | 10.49% | 2 |
|
|
2015
Q3 | $18.1M | Sell |
213,990
-8,690
| -4% | -$734K | 10.95% | 3 |
|
|
2015
Q2 | $20.2M | Sell |
222,680
-40,457
| -15% | -$3.67M | 14.93% | 2 |
|
|
2015
Q1 | $23.3M | Buy |
263,137
+33,745
| +15% | +$2.99M | 21.65% | 1 |
|
|
2014
Q4 | $16.6M | Buy |
229,392
+156,093
| +213% | +$11.3M | 14.62% | 2 |
|
|
2014
Q3 | $4.04M | Sell |
73,299
-25,935
| -26% | -$1.43M | 4.2% | 9 |
|
|
2014
Q2 | $6.33M | Sell |
99,234
-18,766
| -16% | -$1.2M | 5.44% | 8 |
|
|
2014
Q1 | $6.53M | Buy |
+118,000
| New | +$6.53M | 5.54% | 6 |
|