Cramer Rosenthal McGlynn’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,351
| Closed | -$1.43M | – | 98 |
|
|
2020
Q3 | $1.43M | Sell |
3,351
-2,498
| -43% | -$1.06M | 0.06% | 86 |
|
|
2020
Q2 | $2.45M | Buy |
+5,849
| New | +$2.45M | 0.1% | 90 |
|
|
2015
Q4 | – | Sell |
-115,283
| Closed | -$9.74M | – | 236 |
|
|
2015
Q3 | $9.74M | Sell |
115,283
-63,335
| -35% | -$5.35M | 0.13% | 167 |
|
|
2015
Q2 | $16.2M | Sell |
178,618
-220,506
| -55% | -$20M | 0.2% | 147 |
|
|
2015
Q1 | $35.4M | Buy |
399,124
+135,494
| +51% | +$12M | 0.4% | 109 |
|
|
2014
Q4 | $19.1M | Sell |
263,630
-229,450
| -47% | -$16.6M | 0.2% | 127 |
|
|
2014
Q3 | $27.2M | Sell |
493,080
-27,975
| -5% | -$1.54M | 0.27% | 106 |
|
|
2014
Q2 | $33.2M | Buy |
521,055
+58,525
| +13% | +$3.73M | 0.27% | 114 |
|
|
2014
Q1 | $25.6M | Buy |
462,530
+6,630
| +1% | +$367K | 0.2% | 132 |
|
|
2013
Q4 | $28.6M | Sell |
455,900
-71,350
| -14% | -$4.48M | 0.2% | 126 |
|
|
2013
Q3 | $29.1M | Sell |
527,250
-33,575
| -6% | -$1.86M | 0.22% | 120 |
|
|
2013
Q2 | $25.7M | Buy |
+560,825
| New | +$25.7M | 0.19% | 133 |
|