Oxford Asset Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-824
Closed -$309K 596
2019
Q4
$309K Sell
824
-3,003
-78% -$1.01M 0.01% 1422
2019
Q3
$1.16M Buy
+3,827
New +$1.3M 0.03% 860
2019
Q2
Sell
-1,243
Closed -$338K 1792
2019
Q1
$338K Buy
+1,243
New +$292K 0.01% 1377
2018
Q3
Sell
-3,606
Closed -$698K 1755
2018
Q2
$698K Sell
3,606
-6,596
-65% -$1.19M 0.01% 1216
2018
Q1
$1.73M Buy
10,202
+4,981
+95% +$832K 0.04% 658
2017
Q4
$805K Buy
+5,221
New +$790K 0.02% 1027
2017
Q3
Sell
-23,051
Closed -$3.21M 1586
2017
Q2
$3.21M Buy
23,051
+9,779
+74% +$1.31M 0.06% 369
2017
Q1
$1.71M Buy
+13,272
New +$1.68M 0.04% 565

Other funds holding FICO