RAM
RWC Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$607K | – | 122 |
|
|
2019
Q3 | $607K | Sell |
2,000
-11,000
| -85% | -$3.34M | 0.03% | 112 |
|
|
2019
Q2 | $4.08M | Sell |
13,000
-12,000
| -48% | -$3.77M | 0.18% | 91 |
|
|
2019
Q1 | $6.79M | Buy |
+25,000
| New | +$6.79M | 0.31% | 79 |
|
|
2013
Q3 | – | Sell |
-18,027
| Closed | -$826K | – | 105 |
|
|
2013
Q2 | $826K | Buy |
+18,027
| New | +$826K | 0.11% | 89 |
|