EAM
Edge Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24.7M | Hold |
191,225
| – | – | 0.19% | 150 |
|
|
2016
Q4 | $22.8M | Sell |
191,225
-18,235
| -9% | -$2.17M | 0.18% | 158 |
|
|
2016
Q3 | $26.1M | Sell |
209,460
-7,230
| -3% | -$901K | 0.22% | 147 |
|
|
2016
Q2 | $24.5M | Buy |
216,690
+18,432
| +9% | +$2.08M | 0.22% | 135 |
|
|
2016
Q1 | $21M | Sell |
198,258
-96,593
| -33% | -$10.2M | 0.2% | 143 |
|
|
2015
Q4 | $27.8M | Sell |
294,851
-23,418
| -7% | -$2.21M | 0.27% | 111 |
|
|
2015
Q3 | $26.9M | Buy |
318,269
+39,108
| +14% | +$3.3M | 0.27% | 110 |
|
|
2015
Q2 | $25.3M | Buy |
279,161
+38,857
| +16% | +$3.53M | 0.23% | 130 |
|
|
2015
Q1 | $21.3M | Buy |
240,304
+1,750
| +0.7% | +$155K | 0.19% | 154 |
|
|
2014
Q4 | $17.2M | Buy |
238,554
+8,992
| +4% | +$650K | 0.17% | 157 |
|
|
2014
Q3 | $12.6M | Buy |
229,562
+81,050
| +55% | +$4.47M | 0.13% | 181 |
|
|
2014
Q2 | $9.47M | Buy |
148,512
+45,762
| +45% | +$2.92M | 0.1% | 216 |
|
|
2014
Q1 | $5.68M | Buy |
102,750
+98,697
| +2,435% | +$5.46M | 0.06% | 245 |
|
|
2013
Q4 | $255K | Hold |
4,053
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $224K | Buy |
+4,053
| New | +$224K | ﹤0.01% | 315 |
|