Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$211K | – | 144 |
|
|
2015
Q3 | $211K | Buy |
+2,500
| New | +$211K | 0.26% | 125 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$222K | – | 230 |
|
|
2015
Q1 | $222K | Buy |
+2,500
| New | +$222K | 0.19% | 202 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$266K | – | 354 |
|
|
2014
Q1 | $266K | Sell |
4,800
-1,400
| -23% | -$77.6K | 0.17% | 262 |
|
|
2013
Q4 | $390K | Buy |
6,200
+1,300
| +27% | +$81.8K | 0.22% | 169 |
|
|
2013
Q3 | $271K | Sell |
4,900
-400
| -8% | -$22.1K | 0.18% | 244 |
|
|
2013
Q2 | $243K | Buy |
+5,300
| New | +$243K | 0.18% | 256 |
|