IMS
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Index Management Solutions’s Fair Isaac FICO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-309
Closed -$28K 727
2015
Q2
$28K Buy
309
+7
+2% +$634 0.03% 417
2015
Q1
$27K Sell
302
-28
-8% -$2.5K 0.02% 289
2014
Q4
$24K Buy
+330
New +$24K ﹤0.01% 635