QCMC
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Quantum Capital Management (California)’s Fair Isaac FICO Stock Holding History

Quantum Capital Management (California)’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,000
Closed -$220K – 182
2014
Q3 		$220K Hold
4,000
– – 0.04% 160
2014
Q2 		$255K Hold
4,000
– – 0.04% 165
2014
Q1 		$221K Sell
4,000
-4,700
-54% -$260K 0.04% 160
2013
Q4 		$547K Sell
8,700
-3,781
-30% -$218K 0.09% 130
2013
Q3 		$690K Buy
+12,481
New +$640K 0.14% 122

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