Quantitative Systematic Strategies’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,539
| Closed | -$655K | – | 655 |
|
|
2020
Q3 | $655K | Buy |
1,539
+207
| +16% | +$88.1K | 0.11% | 268 |
|
|
2020
Q2 | $557K | Buy |
+1,332
| New | +$557K | 0.11% | 279 |
|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$353K | – | 577 |
|
|
2019
Q3 | $353K | Sell |
1,162
-731
| -39% | -$222K | 0.08% | 303 |
|
|
2019
Q2 | $594K | Buy |
+1,893
| New | +$594K | 0.11% | 222 |
|
|
2016
Q4 | – | Sell |
-6,527
| Closed | -$817K | – | 348 |
|
|
2016
Q3 | $817K | Buy |
+6,527
| New | +$817K | 0.3% | 134 |
|
|
2015
Q3 | – | Sell |
-2,466
| Closed | -$225K | – | 417 |
|
|
2015
Q2 | $225K | Buy |
+2,466
| New | +$225K | 0.05% | 453 |
|