Riverhead Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.07M Hold
2019
Q2
$1.11M Sell
2019
Q1
$1.15M Buy
2018
Q4
$682K Buy
2018
Q3
$671K Buy
2018
Q2
$471K Hold
2018
Q1
$413K Hold
2017
Q4
$373K Buy
2017
Q3
$286K Buy
2017
Q2
$246K Buy
2017
Q1
$129K Hold
2016
Q4
$119K Hold
2016
Q3
$125K Sell
2016
Q2
$249K Buy
2016
Q1
$518K Sell
2015
Q4
$612K Buy
2015
Q3
$127K Buy