BlackRock Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98M | Buy |
16,629
+613
| +4% | +$73.1K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $2M | Sell |
16,016
-2,107
| -12% | -$262K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.05M | Sell |
18,123
-11,292
| -38% | -$1.28M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $3.12M | Buy |
29,415
+8,736
| +42% | +$927K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.95M | Sell |
20,679
-2,964
| -13% | -$279K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $2M | Buy |
23,643
+3,262
| +16% | +$276K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.85M | Buy |
20,381
+368
| +2% | +$33.4K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $1.78M | Buy |
20,013
+2,682
| +15% | +$238K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $1.25M | Sell |
17,331
-866
| -5% | -$62.6K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $1M | Sell |
18,197
-1,601
| -8% | -$88.2K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.26M | Sell |
19,798
-3,926
| -17% | -$250K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $1.31M | Buy |
23,724
+891
| +4% | +$49.3K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $1.44M | Buy |
22,833
+1,479
| +7% | +$93K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.18M | Buy |
21,354
+32
| +0.2% | +$1.77K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $977K | Buy |
+21,322
| New | +$977K | ﹤0.01% | 1386 |
|