Chicago Equity Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.25M | Buy |
7,300
+2,990
| +69% | +$920K | 0.23% | 120 |
|
|
2019
Q4 | $1.62M | Hold |
4,310
| – | – | 0.09% | 320 |
|
|
2019
Q3 | $1.31M | Hold |
4,310
| – | – | 0.06% | 423 |
|
|
2019
Q2 | $1.35M | Buy |
+4,310
| New | +$1.35M | 0.06% | 435 |
|
|
2019
Q1 | – | Sell |
-7,725
| Closed | -$1.45M | – | 871 |
|
|
2018
Q4 | $1.45M | Buy |
+7,725
| New | +$1.45M | 0.06% | 409 |
|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$443K | – | 767 |
|
|
2017
Q3 | $443K | Sell |
3,150
-21,634
| -87% | -$3.04M | 0.01% | 635 |
|
|
2017
Q2 | $3.46M | Sell |
24,784
-30,095
| -55% | -$4.2M | 0.09% | 267 |
|
|
2017
Q1 | $7.08M | Buy |
+54,879
| New | +$7.08M | 0.2% | 130 |
|