Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Hold |
3,537
| – | – | 0.04% | 470 |
|
|
2019
Q2 | $1.11M | Sell |
3,537
-703
| -17% | -$221K | 0.04% | 463 |
|
|
2019
Q1 | $1.15M | Buy |
4,240
+592
| +16% | +$161K | 0.05% | 440 |
|
|
2018
Q4 | $682K | Buy |
3,648
+711
| +24% | +$133K | 0.03% | 552 |
|
|
2018
Q3 | $671K | Buy |
2,937
+500
| +21% | +$114K | 0.02% | 628 |
|
|
2018
Q2 | $471K | Hold |
2,437
| – | – | 0.02% | 697 |
|
|
2018
Q1 | $413K | Hold |
2,437
| – | – | 0.02% | 735 |
|
|
2017
Q4 | $373K | Buy |
2,437
+400
| +20% | +$61.2K | 0.02% | 786 |
|
|
2017
Q3 | $286K | Buy |
2,037
+272
| +15% | +$38.2K | 0.01% | 820 |
|
|
2017
Q2 | $246K | Buy |
1,765
+765
| +77% | +$107K | 0.01% | 839 |
|
|
2017
Q1 | $129K | Hold |
1,000
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $119K | Hold |
1,000
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $125K | Sell |
1,000
-7,668
| -88% | -$959K | 0.01% | 818 |
|
|
2016
Q2 | $249K | Buy |
8,668
+3,793
| +78% | +$109K | 0.01% | 809 |
|
|
2016
Q1 | $518K | Sell |
4,875
-1,625
| -25% | -$173K | 0.01% | 867 |
|
|
2015
Q4 | $612K | Buy |
6,500
+5,000
| +333% | +$471K | 0.01% | 794 |
|
|
2015
Q3 | $127K | Buy |
+1,500
| New | +$127K | ﹤0.01% | 943 |
|