Elkfork Partners’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
$1.32M Hold
4,356
0.03% 332
2019
Q2
$1.37M Sell
4,356
-814
-16% -$256K 0.03% 337
2019
Q1
$1.4M Buy
5,170
+616
+14% +$167K 0.04% 320
2018
Q4
$852K Buy
4,554
+902
+25% +$169K 0.02% 380
2018
Q3
$835K Buy
3,652
+704
+24% +$161K 0.02% 429
2018
Q2
$570K Buy
2,948
+22
+0.8% +$4.25K 0.01% 490
2018
Q1
$496K Hold
2,926
0.01% 527
2017
Q4
$448K Buy
2,926
+440
+18% +$67.4K 0.01% 568
2017
Q3
$349K Buy
2,486
+374
+18% +$52.5K 0.01% 583
2017
Q2
$294K Buy
2,112
+836
+66% +$116K 0.01% 599
2017
Q1
$165K Buy
1,276
+66
+5% +$8.53K 0.01% 628
2016
Q4
$144K Buy
+1,210
New +$144K ﹤0.01% 644