Spark Investment Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$1.44M | – | 784 |
|
|
2015
Q3 | $1.44M | Sell |
17,100
-8,400
| -33% | -$709K | 0.19% | 175 |
|
|
2015
Q2 | $2.31M | Hold |
25,500
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $2.26M | Buy |
25,500
+9,000
| +55% | +$798K | 0.32% | 84 |
|
|
2014
Q4 | $1.19M | Buy |
16,500
+7,800
| +90% | +$563K | 0.2% | 173 |
|
|
2014
Q3 | $479K | Buy |
+8,700
| New | +$479K | 0.07% | 363 |
|