Jupiter 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
2019
Q3
Sell
-423
Closed -$132K 452
2019
Q2
$132K Buy
+423
New +$132K ﹤0.01% 311
2018
Q3
Sell
-101,659
Closed -$19.7M 391
2018
Q2
$19.7M Buy
+101,659
New +$19.7M 0.14% 132
2016
Q4
Sell
-6,864
Closed -$855K 392
2016
Q3
$855K Buy
+6,864
New +$855K 0.01% 243
2016
Q1
Sell
-91
Closed -$8K 485
2015
Q4
$8K Sell
91
-18,364
-100% -$1.61M ﹤0.01% 269
2015
Q3
$1.56M Sell
18,455
-17,291
-48% -$1.46M 0.04% 176
2015
Q2
$3.25M Buy
35,746
+4,735
+15% +$430K 0.09% 121
2015
Q1
$2.75M Buy
+31,011
New +$2.75M 0.09% 136