NAM
Netols Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.49M | Sell |
65,820
-5,797
| -8% | -$747K | 1.91% | 12 |
|
|
2016
Q4 | $8.54M | Sell |
71,617
-11,239
| -14% | -$1.34M | 1.76% | 13 |
|
|
2016
Q3 | $10.3M | Sell |
82,856
-1,674
| -2% | -$209K | 2.29% | 2 |
|
|
2016
Q2 | $9.55M | Sell |
84,530
-3,311
| -4% | -$374K | 2.16% | 5 |
|
|
2016
Q1 | $9.32M | Sell |
87,841
-21,494
| -20% | -$2.28M | 2.07% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
109,335
+536
| +0.5% | +$50.5K | 2.27% | 4 |
|
|
2015
Q3 | $9.19M | Sell |
108,799
-2,291
| -2% | -$194K | 2.08% | 4 |
|
|
2015
Q2 | $10.1M | Sell |
111,090
-1,912
| -2% | -$174K | 1.99% | 7 |
|
|
2015
Q1 | $10M | Sell |
113,002
-29,398
| -21% | -$2.61M | 1.95% | 7 |
|
|
2014
Q4 | $10.3M | Sell |
142,400
-19,887
| -12% | -$1.44M | 1.99% | 7 |
|
|
2014
Q3 | $8.94M | Sell |
162,287
-16,463
| -9% | -$907K | 1.7% | 12 |
|
|
2014
Q2 | $11.4M | Sell |
178,750
-19,163
| -10% | -$1.22M | 1.84% | 7 |
|
|
2014
Q1 | $10.9M | Sell |
197,913
-36,670
| -16% | -$2.03M | 1.75% | 14 |
|
|
2013
Q4 | $14.7M | Sell |
234,583
-38,107
| -14% | -$2.39M | 2.23% | 4 |
|
|
2013
Q3 | $15.1M | Sell |
272,690
-20,195
| -7% | -$1.12M | 2.26% | 3 |
|
|
2013
Q2 | $13.4M | Buy |
+292,885
| New | +$13.4M | 2.09% | 5 |
|