LMR Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,747
| Closed | -$14.5M | – | 738 |
|
|
2023
Q3 | $14.5M | Sell |
16,747
-2,212
| -12% | -$1.92M | 0.16% | 90 |
|
|
2023
Q2 | $15.3M | Buy |
+18,959
| New | +$15.3M | 0.17% | 88 |
|
|
2020
Q2 | – | Sell |
-6,935
| Closed | -$2.18M | – | 605 |
|
|
2020
Q1 | $2.18M | Buy |
6,935
+676
| +11% | +$212K | 0.1% | 99 |
|
|
2019
Q4 | $2.35K | Sell |
6,259
-9,010
| -59% | -$3.38K | ﹤0.01% | 116 |
|
|
2019
Q3 | $4.63M | Buy |
+15,269
| New | +$4.63M | 0.23% | 69 |
|
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$503K | – | 384 |
|
|
2018
Q3 | $503K | Sell |
2,199
-39,889
| -95% | -$9.12M | 0.03% | 189 |
|
|
2018
Q2 | $8.14M | Buy |
+42,088
| New | +$8.14M | 0.42% | 49 |
|