OFI Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $141K | Buy |
1,672
+17
| +1% | +$1.43K | 0.01% | 1354 |
|
|
2015
Q2 | $150K | Sell |
1,655
-16
| -1% | -$1.45K | 0.01% | 1362 |
|
|
2015
Q1 | $148K | Buy |
1,671
+37
| +2% | +$3.28K | 0.01% | 1369 |
|
|
2014
Q4 | $118K | Sell |
1,634
-520
| -24% | -$37.6K | 0.01% | 1425 |
|
|
2014
Q3 | $119K | Buy |
2,154
+125
| +6% | +$6.91K | 0.01% | 1383 |
|
|
2014
Q2 | $129K | Buy |
2,029
+9
| +0.4% | +$572 | 0.01% | 1366 |
|
|
2014
Q1 | $112K | Buy |
2,020
+331
| +20% | +$18.4K | 0.01% | 1386 |
|
|
2013
Q4 | $106K | Buy |
1,689
+187
| +12% | +$11.7K | 0.01% | 1395 |
|
|
2013
Q3 | $83K | Sell |
1,502
-113
| -7% | -$6.24K | 0.01% | 1408 |
|
|
2013
Q2 | $74K | Buy |
+1,615
| New | +$74K | 0.01% | 1393 |
|