Numeric Investors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.7M | Buy |
122,300
+32,000
| +35% | +$4.9M | 0.14% | 152 |
|
|
2017
Q3 | $12.7M | Buy |
90,300
+67,800
| +301% | +$9.53M | 0.1% | 191 |
|
|
2017
Q2 | $3.14M | Buy |
+22,500
| New | +$3.14M | 0.03% | 416 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$1.04M | – | 1063 |
|
|
2016
Q1 | $1.04M | Buy |
+9,800
| New | +$1.04M | 0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$236K | – | 1035 |
|
|
2015
Q2 | $236K | Sell |
2,600
-100
| -4% | -$9.08K | ﹤0.01% | 822 |
|
|
2015
Q1 | $240K | Sell |
2,700
-14,700
| -84% | -$1.31M | ﹤0.01% | 768 |
|
|
2014
Q4 | $1.26M | Buy |
+17,400
| New | +$1.26M | 0.02% | 421 |
|