Suffolk Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,546
| Closed | -$431K | – | 134 |
|
|
2018
Q1 | $431K | Sell |
2,546
-3,454
| -58% | -$585K | 0.06% | 119 |
|
|
2017
Q4 | $919K | Sell |
6,000
-2,918
| -33% | -$447K | 0.12% | 78 |
|
|
2017
Q3 | $1.25M | Sell |
8,918
-4,244
| -32% | -$596K | 0.17% | 89 |
|
|
2017
Q2 | $1.84M | Buy |
13,162
+1,003
| +8% | +$140K | 0.24% | 64 |
|
|
2017
Q1 | $1.57M | Buy |
12,159
+343
| +3% | +$44.2K | 0.21% | 69 |
|
|
2016
Q4 | $1.41M | Buy |
+11,816
| New | +$1.41M | 0.19% | 105 |
|