SCM
Scopia Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-286,351
| Closed | -$34.1M | – | 32 |
|
|
2016
Q4 | $34.1M | Sell |
286,351
-423,879
| -60% | -$50.5M | 0.65% | 29 |
|
|
2016
Q3 | $88.5M | Sell |
710,230
-492,369
| -41% | -$61.3M | 1.56% | 18 |
|
|
2016
Q2 | $136M | Buy |
1,202,599
+25,742
| +2% | +$2.91M | 2.81% | 12 |
|
|
2016
Q1 | $125M | Buy |
1,176,857
+202,958
| +21% | +$21.5M | 2.33% | 17 |
|
|
2015
Q4 | $91.7M | Buy |
+973,899
| New | +$91.7M | 1.82% | 16 |
|