Jasper Ridge Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,552
| Closed | -$1.49M | – | 88 |
|
|
2017
Q1 | $1.49M | Hold |
11,552
| – | – | 0.1% | 45 |
|
|
2016
Q4 | $1.38M | Hold |
11,552
| – | – | 0.1% | 50 |
|
|
2016
Q3 | $1.44M | Hold |
11,552
| – | – | 0.09% | 49 |
|
|
2016
Q2 | $1.31M | Hold |
11,552
| – | – | 0.09% | 49 |
|
|
2016
Q1 | $1.23M | Sell |
11,552
-308
| -3% | -$32.7K | 0.08% | 47 |
|
|
2015
Q4 | $1.12M | Hold |
11,860
| – | – | 0.08% | 46 |
|
|
2015
Q3 | $1M | Hold |
11,860
| – | – | 0.07% | 51 |
|
|
2015
Q2 | $1.08M | Hold |
11,860
| – | – | 0.08% | 56 |
|
|
2015
Q1 | $1.05M | Hold |
11,860
| – | – | 0.08% | 52 |
|
|
2014
Q4 | $857K | Hold |
11,860
| – | – | 0.06% | 56 |
|
|
2014
Q3 | $653K | Sell |
11,860
-15,070
| -56% | -$830K | 0.05% | 63 |
|
|
2014
Q2 | $1.72M | Hold |
26,930
| – | – | 0.12% | 56 |
|
|
2014
Q1 | $1.49M | Hold |
26,930
| – | – | 0.1% | 58 |
|
|
2013
Q4 | $1.69M | Hold |
26,930
| – | – | 0.11% | 55 |
|
|
2013
Q3 | $1.49M | Sell |
26,930
-11,060
| -29% | -$612K | 0.09% | 58 |
|
|
2013
Q2 | $1.74M | Buy |
+37,990
| New | +$1.74M | 0.1% | 55 |
|