Managed Account Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $26.8M | Sell |
294,929
-9,687
| -3% | -$879K | 0.02% | 605 |
|
|
2015
Q1 | $27M | Sell |
304,616
-2,876
| -0.9% | -$255K | 0.02% | 599 |
|
|
2014
Q4 | $22.2M | Sell |
307,492
-34,509
| -10% | -$2.5M | 0.02% | 664 |
|
|
2014
Q3 | $18.8M | Sell |
342,001
-8,295
| -2% | -$457K | 0.02% | 712 |
|
|
2014
Q2 | $22.3M | Sell |
350,296
-163,658
| -32% | -$10.4M | 0.03% | 640 |
|
|
2014
Q1 | $28.4M | Sell |
513,954
-96,128
| -16% | -$5.32M | 0.04% | 503 |
|
|
2013
Q4 | $38.3M | Sell |
610,082
-43,020
| -7% | -$2.7M | 0.05% | 399 |
|
|
2013
Q3 | $36.1M | Sell |
653,102
-8,916
| -1% | -$493K | 0.05% | 391 |
|
|
2013
Q2 | $30.3M | Buy |
+662,018
| New | +$30.3M | 0.05% | 422 |
|