Cornerstone Capital Management Holdings’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $897K | Buy |
5,866
+300
| +5% | +$45.9K | 0.01% | 919 |
|
|
2017
Q3 | $781K | Sell |
5,566
-100
| -2% | -$14K | 0.01% | 977 |
|
|
2017
Q2 | $789K | Sell |
5,666
-6,300
| -53% | -$877K | 0.01% | 960 |
|
|
2017
Q1 | $1.54M | Sell |
11,966
-2,457
| -17% | -$317K | 0.01% | 815 |
|
|
2016
Q4 | $1.72M | Sell |
14,423
-12,424
| -46% | -$1.48M | 0.01% | 795 |
|
|
2016
Q3 | $3.34M | Buy |
+26,847
| New | +$3.34M | 0.02% | 591 |
|
|
2015
Q4 | – | Sell |
-602
| Closed | -$51K | – | 1481 |
|
|
2015
Q3 | $51K | Sell |
602
-24,098
| -98% | -$2.04M | ﹤0.01% | 1401 |
|
|
2015
Q2 | $2.24M | Sell |
24,700
-4,400
| -15% | -$399K | 0.02% | 676 |
|
|
2015
Q1 | $2.58M | Buy |
29,100
+9,400
| +48% | +$834K | 0.02% | 644 |
|
|
2014
Q4 | $1.42M | Sell |
19,700
-17,300
| -47% | -$1.25M | 0.01% | 815 |
|
|
2014
Q3 | $2.04M | Buy |
37,000
+31,200
| +538% | +$1.72M | 0.02% | 681 |
|
|
2014
Q2 | $369K | Buy |
+5,800
| New | +$369K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$94K | – | 1359 |
|
|
2013
Q4 | $94K | Sell |
1,500
-200
| -12% | -$12.5K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $94K | Buy |
+1,700
| New | +$94K | ﹤0.01% | 1126 |
|