Prana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$298K | – | 70 |
|
|
2020
Q3 | $298K | Buy |
+700
| New | +$298K | 0.05% | 52 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$1.49M | – | 55 |
|
|
2019
Q3 | $1.49M | Buy |
4,900
+2,400
| +96% | +$728K | 0.27% | 51 |
|
|
2019
Q2 | $785K | Buy |
+2,500
| New | +$785K | 0.14% | 50 |
|
|
2019
Q1 | – | Sell |
-42,106
| Closed | -$7.87M | – | 56 |
|
|
2018
Q4 | $7.87M | Buy |
42,106
+29,747
| +241% | +$5.56M | 1.69% | 23 |
|
|
2018
Q3 | $2.83M | Sell |
12,359
-34,747
| -74% | -$7.94M | 0.61% | 30 |
|
|
2018
Q2 | $9.11M | Buy |
+47,106
| New | +$9.11M | 2.43% | 16 |
|