Bridge City Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,648
| Closed | -$2.62M | – | 94 |
|
2019
Q1 | $2.62M | Sell |
9,648
-98
| -1% | -$26.6K | 1.53% | 14 |
|
2018
Q4 | $1.82M | Buy |
9,746
+1,067
| +12% | +$200K | 1.19% | 33 |
|
2018
Q3 | $1.98M | Sell |
8,679
-369
| -4% | -$84.4K | 1.23% | 31 |
|
2018
Q2 | $1.75M | Sell |
9,048
-302
| -3% | -$58.4K | 1.11% | 38 |
|
2018
Q1 | $1.58M | Buy |
9,350
+496
| +6% | +$84K | 1.07% | 40 |
|
2017
Q4 | $1.36M | Hold |
8,854
| – | – | 0.98% | 49 |
|
2017
Q3 | $1.24M | Buy |
8,854
+709
| +9% | +$99.6K | 0.93% | 55 |
|
2017
Q2 | $1.14M | Buy |
+8,145
| New | +$1.14M | 0.95% | 52 |
|