First Quadrant’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,038
| Closed | -$7.32M | – | 821 |
|
|
2018
Q3 | $7.32M | Sell |
32,038
-31,168
| -49% | -$7.12M | 0.16% | 173 |
|
|
2018
Q2 | $12.2M | Buy |
63,206
+60,590
| +2,316% | +$11.7M | 0.23% | 143 |
|
|
2018
Q1 | $443K | Buy |
2,616
+893
| +52% | +$151K | 0.01% | 501 |
|
|
2017
Q4 | $264K | Hold |
1,723
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $242K | Buy |
+1,723
| New | +$242K | ﹤0.01% | 674 |
|