MAM
Mastrapasqua Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,798
| Closed | -$3.9M | – | 139 |
|
|
2021
Q3 | $3.9M | Buy |
9,798
+40
| +0.4% | +$15.9K | 0.43% | 64 |
|
|
2021
Q2 | $4.91M | Buy |
9,758
+378
| +4% | +$190K | 0.52% | 59 |
|
|
2021
Q1 | $4.56M | Buy |
9,380
+1,771
| +23% | +$861K | 0.53% | 58 |
|
|
2020
Q4 | $3.89M | Sell |
7,609
-130
| -2% | -$66.4K | 0.51% | 54 |
|
|
2020
Q3 | $3.29M | Sell |
7,739
-75
| -1% | -$31.9K | 0.46% | 56 |
|
|
2020
Q2 | $3.27M | Buy |
7,814
+20
| +0.3% | +$8.36K | 0.5% | 59 |
|
|
2020
Q1 | $2.4M | Buy |
7,794
+60
| +0.8% | +$18.5K | 0.46% | 59 |
|
|
2019
Q4 | $2.9M | Hold |
7,734
| – | – | 0.48% | 59 |
|
|
2019
Q3 | $2.35M | Sell |
7,734
-195
| -2% | -$59.2K | 0.43% | 63 |
|
|
2019
Q2 | $2.49M | Hold |
7,929
| – | – | 0.47% | 60 |
|
|
2019
Q1 | $2.15M | Buy |
7,929
+854
| +12% | +$232K | 0.41% | 70 |
|
|
2018
Q4 | $1.32M | Buy |
+7,075
| New | +$1.32M | 0.29% | 78 |
|