EAM Investors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,827
| Closed | -$1.2M | – | 259 |
|
|
2019
Q2 | $1.2M | Sell |
3,827
-2,282
| -37% | -$717K | 0.29% | 158 |
|
|
2019
Q1 | $1.66M | Buy |
+6,109
| New | +$1.66M | 0.41% | 96 |
|
|
2018
Q4 | – | Sell |
-16,417
| Closed | -$3.75M | – | 269 |
|
|
2018
Q3 | $3.75M | Sell |
16,417
-4,476
| -21% | -$1.02M | 0.56% | 41 |
|
|
2018
Q2 | $4.04M | Sell |
20,893
-2,099
| -9% | -$406K | 0.64% | 30 |
|
|
2018
Q1 | $3.89M | Buy |
+22,992
| New | +$3.89M | 0.65% | 28 |
|
|
2015
Q4 | – | Sell |
-21,842
| Closed | -$1.85M | – | 326 |
|
|
2015
Q3 | $1.85M | Sell |
21,842
-15,353
| -41% | -$1.3M | 0.29% | 158 |
|
|
2015
Q2 | $3.38M | Sell |
37,195
-2,992
| -7% | -$272K | 0.4% | 94 |
|
|
2015
Q1 | $3.57M | Buy |
+40,187
| New | +$3.57M | 0.41% | 71 |
|