Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,700
| Closed | -$2.73M | – | 1021 |
|
|
2014
Q4 | $2.73M | Buy |
+37,700
| New | +$2.73M | 0.24% | 108 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$861K | – | 1046 |
|
|
2014
Q2 | $861K | Buy |
13,500
+5,000
| +59% | +$319K | 0.07% | 382 |
|
|
2014
Q1 | $470K | Buy |
+8,500
| New | +$470K | 0.06% | 475 |
|
|
2013
Q3 | – | Sell |
-15,800
| Closed | -$724K | – | 808 |
|
|
2013
Q2 | $724K | Buy |
+15,800
| New | +$724K | 0.13% | 253 |
|