Cove Street Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,955
| Closed | -$6.79M | – | 118 |
|
|
2014
Q4 | $6.79M | Sell |
93,955
-49,029
| -34% | -$3.54M | 1.01% | 41 |
|
|
2014
Q3 | $7.88M | Sell |
142,984
-21,171
| -13% | -$1.17M | 1.23% | 38 |
|
|
2014
Q2 | $10.5M | Buy |
164,155
+16,647
| +11% | +$1.06M | 1.69% | 26 |
|
|
2014
Q1 | $8.16M | Buy |
147,508
+12,780
| +9% | +$707K | 1.53% | 25 |
|
|
2013
Q4 | $8.47M | Buy |
134,728
+580
| +0.4% | +$36.4K | 1.57% | 23 |
|
|
2013
Q3 | $7.42M | Buy |
134,148
+28
| +0% | +$1.55K | 1.51% | 25 |
|
|
2013
Q2 | $6.15M | Buy |
+134,120
| New | +$6.15M | 1.35% | 32 |
|