Capstone Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $432K | Buy |
3,097
+130
| +4% | +$18.1K | 0.01% | 994 |
|
|
2017
Q1 | $383K | Buy |
2,967
+140
| +5% | +$18.1K | 0.01% | 1091 |
|
|
2016
Q4 | $337K | Sell |
2,827
-550
| -16% | -$65.6K | 0.01% | 1232 |
|
|
2016
Q3 | $421K | Sell |
3,377
-145
| -4% | -$18.1K | 0.01% | 1080 |
|
|
2016
Q2 | $398K | Buy |
3,522
+524
| +17% | +$59.2K | 0.01% | 1111 |
|
|
2016
Q1 | $318K | Buy |
2,998
+120
| +4% | +$12.7K | 0.01% | 1223 |
|
|
2015
Q4 | $271K | Sell |
2,878
-100
| -3% | -$9.42K | 0.01% | 1341 |
|
|
2015
Q3 | $252K | Buy |
2,978
+180
| +6% | +$15.2K | 0.01% | 1343 |
|
|
2015
Q2 | $254K | Sell |
2,798
-330
| -11% | -$30K | 0.01% | 1398 |
|
|
2015
Q1 | $278K | Buy |
3,128
+230
| +8% | +$20.4K | 0.01% | 1430 |
|
|
2014
Q4 | $210K | Buy |
+2,898
| New | +$210K | 0.01% | 1557 |
|
|
2014
Q1 | – | Sell |
-4,147
| Closed | -$261K | – | 1775 |
|
|
2013
Q4 | $261K | Sell |
4,147
-1,237
| -23% | -$77.9K | 0.01% | 1614 |
|
|
2013
Q3 | $298K | Buy |
5,384
+200
| +4% | +$11.1K | 0.01% | 1673 |
|
|
2013
Q2 | $238K | Buy |
+5,184
| New | +$238K | 0.01% | 1707 |
|