Sepio Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,247
| Closed | -$627K | – | 358 |
|
|
2021
Q2 | $627K | Sell |
1,247
-1
| -0.1% | -$503 | 0.05% | 262 |
|
|
2021
Q1 | $607K | Buy |
1,248
+63
| +5% | +$30.6K | 0.06% | 253 |
|
|
2020
Q4 | $606K | Buy |
1,185
+94
| +9% | +$48.1K | 0.05% | 262 |
|
|
2020
Q3 | $464K | Hold |
1,091
| – | – | 0.05% | 265 |
|
|
2020
Q2 | $456K | Buy |
1,091
+101
| +10% | +$42.2K | 0.05% | 219 |
|
|
2020
Q1 | $305K | Sell |
990
-723
| -42% | -$223K | 0.04% | 218 |
|
|
2019
Q4 | $642K | Sell |
1,713
-1,302
| -43% | -$488K | 0.06% | 184 |
|
|
2019
Q3 | $915K | Buy |
3,015
+175
| +6% | +$53.1K | 0.09% | 155 |
|
|
2019
Q2 | $892K | Sell |
2,840
-377
| -12% | -$118K | 0.12% | 146 |
|
|
2019
Q1 | $874K | Sell |
3,217
-1,430
| -31% | -$389K | 0.12% | 147 |
|
|
2018
Q4 | $869K | Buy |
+4,647
| New | +$869K | 0.06% | 155 |
|