Glen Harbor Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.04M | Hold |
6,732
| – | – | 0.04% | 328 |
|
|
2019
Q2 | $2.11M | Sell |
6,732
-1,258
| -16% | -$395K | 0.04% | 328 |
|
|
2019
Q1 | $2.17M | Buy |
7,990
+952
| +14% | +$259K | 0.05% | 303 |
|
|
2018
Q4 | $1.32M | Buy |
7,038
+1,394
| +25% | +$261K | 0.03% | 371 |
|
|
2018
Q3 | $1.29M | Buy |
5,644
+1,088
| +24% | +$249K | 0.03% | 421 |
|
|
2018
Q2 | $881K | Buy |
4,556
+34
| +0.8% | +$6.58K | 0.02% | 471 |
|
|
2018
Q1 | $766K | Hold |
4,522
| – | – | 0.02% | 487 |
|
|
2017
Q4 | $693K | Buy |
4,522
+680
| +18% | +$104K | 0.02% | 543 |
|
|
2017
Q3 | $540K | Buy |
3,842
+578
| +18% | +$81.2K | 0.01% | 575 |
|
|
2017
Q2 | $455K | Buy |
3,264
+1,292
| +66% | +$180K | 0.01% | 618 |
|
|
2017
Q1 | $254K | Buy |
1,972
+102
| +5% | +$13.1K | 0.01% | 693 |
|
|
2016
Q4 | $223K | Buy |
+1,870
| New | +$223K | 0.01% | 678 |
|