Glen Harbor Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.04M Hold
2019
Q2
$2.11M Sell
2019
Q1
$2.17M Buy
2018
Q4
$1.32M Buy
2018
Q3
$1.29M Buy
2018
Q2
$881K Buy
2018
Q1
$766K Hold
2017
Q4
$693K Buy
2017
Q3
$540K Buy
2017
Q2
$455K Buy
2017
Q1
$254K Buy
2016
Q4
$223K Buy