IM
Islet Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$32.7M | – | 175 |
|
|
2021
Q2 | $32.7M | Sell |
65,000
-10,000
| -13% | -$5.03M | 0.9% | 9 |
|
|
2021
Q1 | $36.5M | Buy |
75,000
+35,000
| +88% | +$17M | 0.9% | 4 |
|
|
2020
Q4 | $20.4M | Buy |
40,000
+17,500
| +78% | +$8.94M | 0.93% | 5 |
|
|
2020
Q3 | $9.57M | Buy |
+22,500
| New | +$9.57M | 0.66% | 31 |
|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$11.5M | – | 92 |
|
|
2020
Q1 | $11.5M | Buy |
37,500
+10,500
| +39% | +$3.23M | 1.68% | 10 |
|
|
2019
Q4 | $10.1M | Sell |
27,000
-38,000
| -58% | -$14.2M | 0.94% | 7 |
|
|
2019
Q3 | $19.7M | Buy |
65,000
+32,500
| +100% | +$9.86M | 2.47% | 6 |
|
|
2019
Q2 | $10.2M | Buy |
32,500
+12,500
| +63% | +$3.93M | 1.17% | 14 |
|
|
2019
Q1 | $5.43M | Buy |
+20,000
| New | +$5.43M | 0.63% | 39 |
|