Oxford Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-824
| Closed | -$309K | – | 594 |
|
|
2019
Q4 | $309K | Sell |
824
-3,003
| -78% | -$1.13M | 0.01% | 1422 |
|
|
2019
Q3 | $1.16M | Buy |
+3,827
| New | +$1.16M | 0.03% | 857 |
|
|
2019
Q2 | – | Sell |
-1,243
| Closed | -$338K | – | 1790 |
|
|
2019
Q1 | $338K | Buy |
+1,243
| New | +$338K | 0.01% | 1372 |
|
|
2018
Q3 | – | Sell |
-3,606
| Closed | -$698K | – | 1754 |
|
|
2018
Q2 | $698K | Sell |
3,606
-6,596
| -65% | -$1.28M | 0.01% | 1214 |
|
|
2018
Q1 | $1.73M | Buy |
10,202
+4,981
| +95% | +$844K | 0.04% | 656 |
|
|
2017
Q4 | $805K | Buy |
+5,221
| New | +$805K | 0.02% | 1027 |
|
|
2017
Q3 | – | Sell |
-23,051
| Closed | -$3.21M | – | 1586 |
|
|
2017
Q2 | $3.21M | Buy |
23,051
+9,779
| +74% | +$1.36M | 0.06% | 369 |
|
|
2017
Q1 | $1.71M | Buy |
+13,272
| New | +$1.71M | 0.04% | 563 |
|