Numeric Investors’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$18.7M Buy
2017
Q3
$12.7M Buy
2017
Q2
$3.14M Buy
2016
Q2
Sell
2016
Q1
$1.04M Buy
2015
Q3
Sell
2015
Q2
$236K Sell
2015
Q1
$240K Sell
2014
Q4
$1.26M Buy