Renaissance Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,038
| Closed | -$380K | – | 281 |
|
|
2015
Q4 | $380K | Sell |
4,038
-73
| -2% | -$6.87K | 0.01% | 156 |
|
|
2015
Q3 | $347K | Sell |
4,111
-445
| -10% | -$37.6K | 0.01% | 171 |
|
|
2015
Q2 | $414K | Buy |
4,556
+114
| +3% | +$10.4K | 0.02% | 151 |
|
|
2015
Q1 | $394K | Buy |
4,442
+55
| +1% | +$4.88K | 0.01% | 153 |
|
|
2014
Q4 | $317K | Buy |
+4,387
| New | +$317K | 0.01% | 166 |
|
|
2013
Q3 | – | Sell |
-4,801
| Closed | -$220K | – | 201 |
|
|
2013
Q2 | $220K | Buy |
+4,801
| New | +$220K | 0.01% | 160 |
|