BlackRock Investment Management’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 | $24.6M | Buy |
206,019
+15,069
| +8% | +$1.8M | 0.03% | 549 |
|
|
2016
Q3 | $23.8M | Sell |
190,950
-1,730
| -0.9% | -$216K | 0.03% | 495 |
|
|
2016
Q2 | $21.8M | Buy |
192,680
+9,987
| +5% | +$1.13M | 0.03% | 534 |
|
|
2016
Q1 | $19.4M | Buy |
182,693
+5,370
| +3% | +$570K | 0.03% | 593 |
|
|
2015
Q4 | $16.7M | Buy |
177,323
+593
| +0.3% | +$55.8K | 0.02% | 660 |
|
|
2015
Q3 | $14.9M | Sell |
176,730
-1,879
| -1% | -$159K | 0.02% | 691 |
|
|
2015
Q2 | $16.2M | Buy |
178,609
+14,304
| +9% | +$1.3M | 0.02% | 692 |
|
|
2015
Q1 | $14.6M | Buy |
164,305
+434
| +0.3% | +$38.5K | 0.02% | 727 |
|
|
2014
Q4 | $11.8M | Sell |
163,871
-1,790
| -1% | -$129K | 0.02% | 831 |
|
|
2014
Q3 | $9.13M | Sell |
165,661
-9,415
| -5% | -$519K | 0.01% | 970 |
|
|
2014
Q2 | $11.2M | Sell |
175,076
-7,684
| -4% | -$490K | 0.02% | 901 |
|
|
2014
Q1 | $10.1M | Sell |
182,760
-603
| -0.3% | -$33.4K | 0.01% | 912 |
|
|
2013
Q4 | $11.5M | Sell |
183,363
-4,651
| -2% | -$292K | 0.02% | 797 |
|
|
2013
Q3 | $10.4M | Buy |
188,014
+14,282
| +8% | +$789K | 0.02% | 816 |
|
|
2013
Q2 | $7.96M | Buy |
+173,732
| New | +$7.96M | 0.01% | 897 |
|