BlackRock Fund Advisors’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$223M Buy
2016
Q3
$214M Buy
2016
Q2
$186M Buy
2016
Q1
$171M Sell
2015
Q4
$156M Buy
2015
Q3
$133M Sell
2015
Q2
$145M Sell
2015
Q1
$145M Buy
2014
Q4
$117M Buy
2014
Q3
$83.5M Sell
2014
Q2
$103M Sell
2014
Q1
$96.8M Buy
2013
Q4
$110M Buy
2013
Q3
$94.6M Buy
2013
Q2
$72.4M Buy