Menta Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,340
| Closed | -$1.43M | – | 668 |
|
|
2017
Q4 | $1.43M | Buy |
+9,340
| New | +$1.43M | 0.28% | 105 |
|
|
2017
Q2 | – | Sell |
-1,853
| Closed | -$239K | – | 805 |
|
|
2017
Q1 | $239K | Sell |
1,853
-29,197
| -94% | -$3.77M | 0.02% | 719 |
|
|
2016
Q4 | $3.7M | Buy |
31,050
+11,160
| +56% | +$1.33M | 0.31% | 63 |
|
|
2016
Q3 | $2.48M | Buy |
+19,890
| New | +$2.48M | 0.24% | 125 |
|