Liberty Mutual Group Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,942
| Closed | -$1.36M | – | 299 |
|
|
2018
Q3 | $1.36M | Hold |
5,942
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $1.15M | Buy |
5,942
+35
| +0.6% | +$6.77K | 0.03% | 308 |
|
|
2018
Q1 | $1M | Sell |
5,907
-1,869
| -24% | -$316K | 0.03% | 375 |
|
|
2017
Q4 | $1.19M | Sell |
7,776
-2,550
| -25% | -$391K | 0.03% | 369 |
|
|
2017
Q3 | $1.45M | Sell |
10,326
-1,718
| -14% | -$241K | 0.08% | 282 |
|
|
2017
Q2 | $1.68M | Sell |
12,044
-1,942
| -14% | -$271K | 0.07% | 376 |
|
|
2017
Q1 | $1.8M | Buy |
13,986
+384
| +3% | +$49.5K | 0.07% | 373 |
|
|
2016
Q4 | $1.62M | Sell |
13,602
-44
| -0.3% | -$5.25K | 0.06% | 455 |
|
|
2016
Q3 | $1.7M | Buy |
13,646
+25
| +0.2% | +$3.12K | 0.06% | 400 |
|
|
2016
Q2 | $1.54M | Buy |
13,621
+1,299
| +11% | +$147K | 0.06% | 422 |
|
|
2016
Q1 | $1.31M | Sell |
12,322
-7,746
| -39% | -$822K | 0.05% | 461 |
|
|
2015
Q4 | $1.89M | Buy |
20,068
+6,809
| +51% | +$641K | 0.08% | 384 |
|
|
2015
Q3 | $1.12M | Buy |
13,259
+234
| +2% | +$19.8K | 0.04% | 838 |
|
|
2015
Q2 | $1.18M | Buy |
13,025
+2,345
| +22% | +$213K | 0.04% | 854 |
|
|
2015
Q1 | $947K | Buy |
10,680
+318
| +3% | +$28.2K | 0.03% | 878 |
|
|
2014
Q4 | $749K | Sell |
10,362
-91
| -0.9% | -$6.58K | 0.02% | 916 |
|
|
2014
Q3 | $575K | Sell |
10,453
-524
| -5% | -$28.8K | 0.02% | 988 |
|
|
2014
Q2 | $701K | Sell |
10,977
-44
| -0.4% | -$2.81K | 0.02% | 940 |
|
|
2014
Q1 | $611K | Buy |
11,021
+3,503
| +47% | +$194K | 0.02% | 953 |
|
|
2013
Q4 | $472K | Sell |
7,518
-3,456
| -31% | -$217K | 0.02% | 963 |
|
|
2013
Q3 | $607K | Sell |
10,974
-3,786
| -26% | -$209K | 0.02% | 817 |
|
|
2013
Q2 | $676K | Buy |
+14,760
| New | +$676K | 0.03% | 739 |
|