Fuller & Thaler Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32
| Closed | -$14K | – | 500 |
|
|
2021
Q4 | $14K | Hold |
32
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $13K | Hold |
32
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $16K | Sell |
32
-35
| -52% | -$17.5K | ﹤0.01% | 485 |
|
|
2021
Q1 | $33K | Hold |
67
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $34K | Hold |
67
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $29K | Hold |
67
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $28K | Hold |
67
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $21K | Sell |
67
-68
| -50% | -$21.3K | ﹤0.01% | 434 |
|
|
2019
Q4 | $51K | Hold |
135
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $41K | Sell |
135
-35
| -21% | -$10.6K | ﹤0.01% | 406 |
|
|
2019
Q2 | $53K | Hold |
170
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $46K | Hold |
170
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $32K | Hold |
170
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $39K | Sell |
170
-500
| -75% | -$115K | ﹤0.01% | 375 |
|
|
2018
Q2 | $130K | Hold |
670
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $113K | Buy |
670
+100
| +18% | +$16.9K | ﹤0.01% | 471 |
|
|
2017
Q4 | $87K | Hold |
570
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $80K | Hold |
570
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $79K | Hold |
570
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $74K | Hold |
570
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $68K | Hold |
570
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $71K | Buy |
570
+400
| +235% | +$49.8K | ﹤0.01% | 522 |
|
|
2016
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$36K | – | 692 |
|
|
2015
Q2 | $36K | Sell |
400
-200
| -33% | -$18K | ﹤0.01% | 585 |
|
|
2015
Q1 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 597 |
|