Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q2 | – | Sell |
-3,788
| Closed | -$488K | – | 953 |
|
|
2017
Q1 | $488K | Buy |
3,788
+726
| +24% | +$93.5K | 0.01% | 731 |
|
|
2016
Q4 | $365K | Sell |
3,062
-8,446
| -73% | -$1.01M | 0.01% | 729 |
|
|
2016
Q3 | $1.43M | Buy |
+11,508
| New | +$1.43M | 0.02% | 434 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q4 | – | Sell |
-14,002
| Closed | -$1.18M | – | 906 |
|
|
2015
Q3 | $1.18M | Buy |
+14,002
| New | +$1.18M | 0.02% | 487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q1 | – | Sell |
-14,160
| Closed | -$1.02M | – | 879 |
|
|
2014
Q4 | $1.02M | Sell |
14,160
-2,010
| -12% | -$145K | 0.01% | 460 |
|
|
2014
Q3 | $891K | Buy |
+16,170
| New | +$891K | 0.01% | 542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 909 |
|