Hennessy Advisors Inc’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,225
| Closed | -$685K | – | 264 |
|
|
2020
Q1 | $685K | Sell |
2,225
-4,020
| -64% | -$1.24M | 0.05% | 256 |
|
|
2019
Q4 | $2.34M | Buy |
6,245
+20
| +0.3% | +$7.49K | 0.12% | 219 |
|
|
2019
Q3 | $1.89M | Buy |
6,225
+484
| +8% | +$147K | 0.09% | 246 |
|
|
2019
Q2 | $1.8M | Buy |
5,741
+3,416
| +147% | +$1.07M | 0.09% | 250 |
|
|
2019
Q1 | $632K | Buy |
+2,325
| New | +$632K | 0.03% | 260 |
|