Jefferies Group’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,000
Closed -$1.54M 1579
2020
Q1
$1.54M Buy
+5,000
New +$1.84M 0.05% 801
2019
Q4
Sell
-6,500
Closed -$1.97M 2687
2019
Q3
$1.97M Buy
6,500
+2,194
+51% +$743K 0.05% 1096
2019
Q2
$1.35M Buy
4,306
+2,910
+208% +$844K 0.04% 1127
2019
Q1
$379K Buy
1,396
+197
+16% +$46.3K 0.01% 1714
2018
Q4
$224K Sell
1,199
-3,383
-74% -$660K 0.01% 1778
2018
Q3
$1.05M Sell
4,582
-1,286
-22% -$279K 0.03% 1306
2018
Q2
$1.13M Buy
5,868
+1,977
+51% +$358K 0.03% 1188
2018
Q1
$659K Buy
3,891
+1,615
+71% +$270K 0.01% 1372
2017
Q4
$349K Sell
2,276
-2,597
-53% -$393K 0.01% 1933
2017
Q3
$685K Sell
4,873
-1,294
-21% -$181K 0.02% 1468
2017
Q2
$860K Sell
6,167
-511
-8% -$68.3K 0.02% 1371
2017
Q1
$861K Buy
+6,678
New +$847K 0.02% 1357
2016
Q4
Sell
-3,787
Closed -$472K 2303
2016
Q3
$472K Buy
+3,787
New +$473K 0.01% 1647
2015
Q3
Sell
-177
Closed -$16K 2535
2015
Q2
$16K Buy
+177
New +$15.9K ﹤0.01% 2685
2014
Q3
Sell
-4,781
Closed -$305K 2232
2014
Q2
$305K Buy
+4,781
New +$273K 0.01% 1525

Other funds holding FICO