BlackRock Group’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 | $3.24M | Buy |
27,141
+3,650
| +16% | +$435K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $2.93M | Buy |
23,491
+326
| +1% | +$40.6K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $2.62M | Sell |
23,165
-186
| -0.8% | -$21K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2.48M | Buy |
23,351
+3,163
| +16% | +$336K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.9M | Sell |
20,188
-491
| -2% | -$46.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.75M | Buy |
20,679
+1,779
| +9% | +$150K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.72M | Buy |
18,900
+1,921
| +11% | +$174K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.51M | Buy |
16,979
+986
| +6% | +$87.5K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.16M | Buy |
15,993
+3,054
| +24% | +$221K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $713K | Sell |
12,939
-192
| -1% | -$10.6K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $837K | Sell |
13,131
-13,998
| -52% | -$892K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.5M | Buy |
27,129
+4,309
| +19% | +$238K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.43M | Buy |
22,820
+1,316
| +6% | +$82.7K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $1.19M | Sell |
21,504
-939
| -4% | -$51.9K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.03M | Buy |
+22,443
| New | +$1.03M | ﹤0.01% | 1730 |
|