Russell Frank Company’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 | $9.09M | Sell |
85,668
-35,042
| -29% | -$3.72M | 0.02% | 1005 |
|
|
2015
Q4 | $11.5M | Sell |
120,710
-12,363
| -9% | -$1.18M | 0.02% | 807 |
|
|
2015
Q3 | $11.2M | Sell |
133,073
-24,679
| -16% | -$2.09M | 0.02% | 817 |
|
|
2015
Q2 | $14.3M | Buy |
157,752
+46,814
| +42% | +$4.25M | 0.02% | 793 |
|
|
2015
Q1 | $9.84M | Sell |
110,938
-30,872
| -22% | -$2.74M | 0.02% | 881 |
|
|
2014
Q4 | $10.4M | Sell |
141,810
-21,691
| -13% | -$1.59M | 0.02% | 874 |
|
|
2014
Q3 | $9.01M | Sell |
163,501
-11,285
| -6% | -$622K | 0.02% | 949 |
|
|
2014
Q2 | $10.5M | Sell |
174,786
-41,403
| -19% | -$2.49M | 0.02% | 892 |
|
|
2014
Q1 | $12M | Buy |
216,189
+92,049
| +74% | +$5.09M | 0.02% | 783 |
|
|
2013
Q4 | $6.75M | Sell |
124,140
-4,498
| -3% | -$244K | 0.01% | 1063 |
|
|
2013
Q3 | $7.11M | Sell |
128,638
-55,711
| -30% | -$3.08M | 0.01% | 1100 |
|
|
2013
Q2 | $8.45M | Buy |
+184,349
| New | +$8.45M | 0.02% | 939 |
|