Penn Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,294
| Closed | -$1.7M | – | 292 |
|
|
2016
Q3 | $1.7M | Sell |
13,294
-17,540
| -57% | -$2.25M | 0.12% | 181 |
|
|
2016
Q2 | $3.65M | Sell |
30,834
-82,781
| -73% | -$9.8M | 0.21% | 136 |
|
|
2016
Q1 | $12.1M | Sell |
113,615
-68,661
| -38% | -$7.28M | 0.69% | 53 |
|
|
2015
Q4 | $17.2M | Buy |
182,276
+42,058
| +30% | +$3.96M | 0.76% | 33 |
|
|
2015
Q3 | $11.8M | Buy |
140,218
+12,090
| +9% | +$1.02M | 0.62% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
128,128
-10,632
| -8% | -$965K | 0.48% | 78 |
|
|
2015
Q1 | $12.3M | Buy |
+138,760
| New | +$12.3M | 0.49% | 71 |
|