Municipal Employees' Retirement System of Michigan’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,440
| Closed | -$1.67M | – | 633 |
|
|
2020
Q1 | $1.67M | Buy |
5,440
+80
| +1% | +$24.6K | 0.05% | 94 |
|
|
2019
Q4 | $2.01M | Buy |
5,360
+60
| +1% | +$22.5K | 0.07% | 119 |
|
|
2019
Q3 | $1.61M | Sell |
5,300
-70
| -1% | -$21.3K | 0.06% | 155 |
|
|
2019
Q2 | $1.69M | Buy |
5,370
+50
| +0.9% | +$15.7K | 0.12% | 126 |
|
|
2019
Q1 | $1.45M | Sell |
5,320
-1,670
| -24% | -$454K | 0.1% | 175 |
|
|
2018
Q4 | $1.31M | Buy |
+6,990
| New | +$1.31M | 0.08% | 273 |
|
|
2018
Q2 | $1.35M | Sell |
6,990
-2,270
| -25% | -$439K | 0.07% | 328 |
|
|
2018
Q1 | $1.57M | Hold |
9,260
| – | – | 0.08% | 323 |
|
|
2017
Q4 | $1.42M | Hold |
9,260
| – | – | 0.07% | 370 |
|
|
2017
Q3 | $1.3M | Sell |
9,260
-2,690
| -23% | -$378K | 0.07% | 406 |
|
|
2017
Q2 | $1.67M | Sell |
11,950
-2,390
| -17% | -$333K | 0.08% | 332 |
|
|
2017
Q1 | $1.85M | Buy |
14,340
+270
| +2% | +$34.8K | 0.09% | 330 |
|
|
2016
Q4 | $1.68M | Buy |
14,070
+80
| +0.6% | +$9.54K | 0.08% | 355 |
|
|
2016
Q3 | $1.74M | Buy |
13,990
+200
| +1% | +$24.9K | 0.09% | 302 |
|
|
2016
Q2 | $1.56M | Buy |
13,790
+3,340
| +32% | +$377K | 0.08% | 333 |
|
|
2016
Q1 | $1.11M | Buy |
10,450
+490
| +5% | +$52K | 0.07% | 365 |
|
|
2015
Q4 | $938K | Hold |
9,960
| – | – | 0.07% | 401 |
|
|
2015
Q3 | $842K | Buy |
9,960
+80
| +0.8% | +$6.76K | 0.07% | 444 |
|
|
2015
Q2 | $897K | Buy |
9,880
+180
| +2% | +$16.3K | 0.06% | 470 |
|
|
2015
Q1 | $861K | Sell |
9,700
-730
| -7% | -$64.8K | 0.07% | 458 |
|
|
2014
Q4 | $754K | Buy |
10,430
+730
| +8% | +$52.8K | 0.05% | 585 |
|
|
2014
Q3 | $534K | Buy |
9,700
+100
| +1% | +$5.51K | 0.04% | 724 |
|
|
2014
Q2 | $612K | Hold |
9,600
| – | – | 0.05% | 663 |
|
|
2014
Q1 | $531K | Hold |
9,600
| – | – | 0.04% | 733 |
|
|
2013
Q4 | $603K | Buy |
9,600
+3,700
| +63% | +$232K | 0.06% | 522 |
|
|
2013
Q3 | $326K | Buy |
+5,900
| New | +$326K | 0.04% | 645 |
|