Placemark Investments’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$785K Sell
10,851
-1,262
-10% -$91.3K 0.01% 992
2014
Q3
$667K Sell
12,113
-787
-6% -$43.3K 0.01% 1051
2014
Q2
$821K Buy
12,900
+1,503
+13% +$95.7K 0.01% 955
2014
Q1
$631K Sell
11,397
-1,434
-11% -$79.4K 0.01% 1022
2013
Q4
$806K Sell
12,831
-205
-2% -$12.9K 0.01% 941
2013
Q3
$721K Sell
13,036
-850
-6% -$47K 0.01% 939
2013
Q2
$636K Buy
+13,886
New +$636K 0.01% 948