Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,856
| Closed | -$14.1M | – | 355 |
|
|
2018
Q3 | $14.1M | Buy |
+61,856
| New | +$14.1M | 1.02% | 33 |
|
|
2015
Q2 | – | Sell |
-113,017
| Closed | -$10M | – | 380 |
|
|
2015
Q1 | $10M | Buy |
113,017
+36,164
| +47% | +$3.21M | 0.69% | 53 |
|
|
2014
Q4 | $5.56M | Buy |
76,853
+49,146
| +177% | +$3.55M | 0.37% | 94 |
|
|
2014
Q3 | $1.53M | Sell |
27,707
-95,286
| -77% | -$5.25M | 0.1% | 208 |
|
|
2014
Q2 | $7.84M | Buy |
+122,993
| New | +$7.84M | 0.53% | 80 |
|