BAM
Blueshift Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,992
| Closed | -$1.73M | – | 932 |
|
|
2021
Q4 | $1.73M | Buy |
3,992
+1,696
| +74% | +$735K | 0.15% | 177 |
|
|
2021
Q3 | $914K | Sell |
2,296
-772
| -25% | -$307K | 0.05% | 430 |
|
|
2021
Q2 | $1.54M | Sell |
3,068
-760
| -20% | -$382K | 0.08% | 261 |
|
|
2021
Q1 | $1.86M | Sell |
3,828
-615
| -14% | -$299K | 0.19% | 137 |
|
|
2020
Q4 | $2.27M | Buy |
+4,443
| New | +$2.27M | 0.27% | 103 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$772K | – | 365 |
|
|
2019
Q4 | $772K | Sell |
2,061
-1,337
| -39% | -$501K | 0.09% | 333 |
|
|
2019
Q3 | $1.03M | Buy |
3,398
+2,203
| +184% | +$668K | 0.16% | 186 |
|
|
2019
Q2 | $375K | Buy |
+1,195
| New | +$375K | 0.05% | 470 |
|