I.G. Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.35M | Hold |
9,600
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $1.34M | Hold |
9,600
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $1.24M | Sell |
9,600
-900
| -9% | -$116K | 0.01% | 309 |
|
|
2016
Q4 | $1.25M | Hold |
10,500
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $1.31M | Hold |
10,500
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $1.19M | Sell |
10,500
-1,000
| -9% | -$113K | ﹤0.01% | 619 |
|
|
2016
Q1 | $1.22M | Hold |
11,500
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $1.08M | Sell |
11,500
-3,100
| -21% | -$292K | ﹤0.01% | 616 |
|
|
2015
Q3 | $1.23M | Sell |
14,600
-8,400
| -37% | -$710K | 0.01% | 575 |
|
|
2015
Q2 | $2.09M | Sell |
23,000
-47,000
| -67% | -$4.27M | 0.01% | 505 |
|
|
2015
Q1 | $6.21M | Sell |
70,000
-26,000
| -27% | -$2.31M | 0.02% | 321 |
|
|
2014
Q4 | $6.94M | Buy |
+96,000
| New | +$6.94M | 0.03% | 290 |
|