Ellington Management Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | -$243K | – | 577 |
|
|
2019
Q3 | $243K | Buy |
+800
| New | +$243K | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$218K | – | 766 |
|
|
2015
Q2 | $218K | Buy |
+2,400
| New | +$218K | 0.05% | 562 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$513K | – | 722 |
|
|
2014
Q4 | $513K | Buy |
+7,100
| New | +$513K | 0.17% | 193 |
|