Moody Aldrich Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,912
| Closed | -$4.62M | – | 110 |
|
|
2018
Q2 | $4.62M | Buy |
23,912
+9,818
| +70% | +$1.9M | 1.64% | 16 |
|
|
2018
Q1 | $2.39M | Buy |
14,094
+3,085
| +28% | +$522K | 1.53% | 19 |
|
|
2017
Q4 | $1.69M | Buy |
11,009
+2,077
| +23% | +$318K | 1.37% | 27 |
|
|
2017
Q3 | $1.26M | Buy |
8,932
+1,007
| +13% | +$141K | 1.29% | 30 |
|
|
2017
Q2 | $1.11M | Buy |
7,925
+1,885
| +31% | +$263K | 1.38% | 25 |
|
|
2017
Q1 | $779K | Sell |
6,040
-10,010
| -62% | -$1.29M | 1.33% | 24 |
|
|
2016
Q4 | $1.91M | Buy |
16,050
+5,140
| +47% | +$613K | 1.23% | 31 |
|
|
2016
Q3 | $1.36M | Sell |
10,910
-4,965
| -31% | -$618K | 0.95% | 53 |
|
|
2016
Q2 | $1.79M | Buy |
15,875
+8,115
| +105% | +$917K | 1.48% | 17 |
|
|
2016
Q1 | $823K | Buy |
+7,760
| New | +$823K | 1.73% | 9 |
|