Conatus Capital 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
Q3 | – | Sell |
-141,200
| Closed | -$19.7M | – | 31 |
|
|
2017
Q2 | $19.7M | Sell |
141,200
-34,409
| -20% | -$4.8M | 1.81% | 20 |
|
|
2017
Q1 | $22.6M | Sell |
175,609
-35,706
| -17% | -$4.6M | 1.69% | 24 |
|
|
2016
Q4 | $25.2M | Sell |
211,315
-38,249
| -15% | -$4.56M | 1.85% | 22 |
|
|
2016
Q3 | $31.1M | Sell |
249,564
-70,303
| -22% | -$8.76M | 2.03% | 20 |
|
|
2016
Q2 | $36.1M | Buy |
319,867
+905
| +0.3% | +$102K | 2.28% | 20 |
|
|
2016
Q1 | $33.8M | Buy |
318,962
+118,756
| +59% | +$12.6M | 2.19% | 21 |
|
|
2015
Q4 | $18.9M | Buy |
+200,206
| New | +$18.9M | 1.24% | 20 |
|