Matarin Capital 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
Q2 | – | Sell |
-1,567
| Closed | -$265K | – | 310 |
|
|
2018
Q1 | $265K | Sell |
1,567
-1,363
| -47% | -$231K | 0.02% | 279 |
|
|
2017
Q4 | $449K | Sell |
2,930
-12,893
| -81% | -$1.98M | 0.03% | 256 |
|
|
2017
Q3 | $2.22M | Sell |
15,823
-5,552
| -26% | -$780K | 0.19% | 162 |
|
|
2017
Q2 | $2.98M | Buy |
21,375
+410
| +2% | +$57.2K | 0.28% | 138 |
|
|
2017
Q1 | $2.7M | Sell |
20,965
-5,165
| -20% | -$666K | 0.27% | 144 |
|
|
2016
Q4 | $3.12M | Buy |
26,130
+215
| +0.8% | +$25.6K | 0.35% | 115 |
|
|
2016
Q3 | $3.23M | Buy |
25,915
+1,244
| +5% | +$155K | 0.36% | 121 |
|
|
2016
Q2 | $2.79M | Buy |
+24,671
| New | +$2.79M | 0.38% | 110 |
|
|
2016
Q1 | – | Sell |
-5,049
| Closed | -$476K | – | 236 |
|
|
2015
Q4 | $476K | Buy |
5,049
+1,891
| +60% | +$178K | 0.07% | 192 |
|
|
2015
Q3 | $267K | Buy |
+3,158
| New | +$267K | 0.05% | 200 |
|