Fortaleza Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $73K | Sell |
380
-175
| -32% | -$33.6K | 0.59% | 85 |
|
|
2018
Q1 | $94K | Hold |
555
| – | – | 0.57% | 82 |
|
|
2017
Q4 | $85K | Hold |
555
| – | – | 0.53% | 80 |
|
|
2017
Q3 | $78K | Sell |
555
-1,075
| -66% | -$151K | 0.14% | 145 |
|
|
2017
Q2 | $227K | Hold |
1,630
| – | – | 0.43% | 71 |
|
|
2017
Q1 | $210K | Sell |
1,630
-40
| -2% | -$5.15K | 0.43% | 76 |
|
|
2016
Q4 | $199K | Hold |
1,670
| – | – | 0.42% | 75 |
|
|
2016
Q3 | $208K | Hold |
1,670
| – | – | 0.29% | 66 |
|
|
2016
Q2 | $189K | Sell |
1,670
-835
| -33% | -$94.5K | 0.15% | 65 |
|
|
2016
Q1 | $266K | Buy |
+2,505
| New | +$266K | 0.17% | 71 |
|