OppenheimerFunds’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.1M | Buy |
106,972
+6,972
| +7% | +$1.89M | 0.04% | 449 |
|
|
2018
Q4 | $18.7M | Buy |
100,000
+19,922
| +25% | +$3.73M | 0.03% | 533 |
|
|
2018
Q3 | $18.3M | Buy |
80,078
+78,572
| +5,217% | +$18M | 0.02% | 606 |
|
|
2018
Q2 | $291K | Sell |
1,506
-168
| -10% | -$32.5K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $284K | Sell |
1,674
-636
| -28% | -$108K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $354K | Sell |
2,310
-164
| -7% | -$25.1K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $348K | Buy |
2,474
+92
| +4% | +$12.9K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $332K | Buy |
2,382
+121
| +5% | +$16.9K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $292K | Buy |
+2,261
| New | +$292K | ﹤0.01% | 1724 |
|