BlackRock Fund 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 | $223M | Buy |
1,873,926
+156,088
| +9% | +$18.6M | 0.04% | 556 |
|
|
2016
Q3 | $214M | Buy |
1,717,838
+73,776
| +4% | +$9.19M | 0.04% | 496 |
|
|
2016
Q2 | $186M | Buy |
1,644,062
+32,382
| +2% | +$3.66M | 0.04% | 528 |
|
|
2016
Q1 | $171M | Sell |
1,611,680
-44,738
| -3% | -$4.75M | 0.04% | 568 |
|
|
2015
Q4 | $156M | Buy |
1,656,418
+76,870
| +5% | +$7.24M | 0.04% | 627 |
|
|
2015
Q3 | $133M | Sell |
1,579,548
-20,943
| -1% | -$1.77M | 0.03% | 694 |
|
|
2015
Q2 | $145M | Sell |
1,600,491
-37,094
| -2% | -$3.37M | 0.03% | 693 |
|
|
2015
Q1 | $145M | Buy |
1,637,585
+23,054
| +1% | +$2.05M | 0.03% | 698 |
|
|
2014
Q4 | $117M | Buy |
1,614,531
+99,896
| +7% | +$7.22M | 0.03% | 810 |
|
|
2014
Q3 | $83.5M | Sell |
1,514,635
-93,603
| -6% | -$5.16M | 0.02% | 988 |
|
|
2014
Q2 | $103M | Sell |
1,608,238
-140,869
| -8% | -$8.98M | 0.03% | 856 |
|
|
2014
Q1 | $96.8M | Buy |
1,749,107
+1,824
| +0.1% | +$101K | 0.03% | 869 |
|
|
2013
Q4 | $110M | Buy |
1,747,283
+35,527
| +2% | +$2.23M | 0.03% | 767 |
|
|
2013
Q3 | $94.6M | Buy |
1,711,756
+131,881
| +8% | +$7.29M | 0.03% | 794 |
|
|
2013
Q2 | $72.4M | Buy |
+1,579,875
| New | +$72.4M | 0.03% | 900 |
|