Dynamic Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,733
| Closed | -$1.4M | – | 327 |
|
|
2016
Q4 | $1.4M | Sell |
11,733
-5,371
| -31% | -$640K | 0.15% | 222 |
|
|
2016
Q3 | $2.13M | Buy |
17,104
+3,574
| +26% | +$445K | 0.27% | 116 |
|
|
2016
Q2 | $1.53M | Buy |
+13,530
| New | +$1.53M | 0.18% | 200 |
|
|
2014
Q4 | – | Sell |
-10,283
| Closed | -$567K | – | 313 |
|
|
2014
Q3 | $567K | Buy |
+10,283
| New | +$567K | 0.14% | 221 |
|