Teachers Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Buy |
53,072
+10,660
| +25% | +$2.9M | 0.02% | 810 |
|
|
2018
Q4 | $7.93M | Sell |
42,412
-4,388
| -9% | -$821K | 0.01% | 1053 |
|
|
2018
Q3 | $10.7M | Buy |
46,800
+10,062
| +27% | +$2.3M | 0.01% | 1046 |
|
|
2018
Q2 | $7.1M | Sell |
36,738
-170,087
| -82% | -$32.9M | 0.01% | 1237 |
|
|
2018
Q1 | $35M | Sell |
206,825
-789
| -0.4% | -$134K | 0.05% | 450 |
|
|
2017
Q4 | $31.8M | Buy |
207,614
+563
| +0.3% | +$86.3K | 0.04% | 500 |
|
|
2017
Q3 | $29.1M | Buy |
207,051
+36,739
| +22% | +$5.16M | 0.04% | 510 |
|
|
2017
Q2 | $23.7M | Buy |
170,312
+113,925
| +202% | +$15.9M | 0.03% | 579 |
|
|
2017
Q1 | $7.27M | Buy |
56,387
+6,161
| +12% | +$794K | 0.01% | 1123 |
|
|
2016
Q4 | $5.99M | Buy |
50,226
+450
| +0.9% | +$53.7K | 0.01% | 1188 |
|
|
2016
Q3 | $6.2M | Sell |
49,776
-6,473
| -12% | -$807K | 0.01% | 1125 |
|
|
2016
Q2 | $6.36M | Buy |
56,249
+4,499
| +9% | +$508K | 0.01% | 1068 |
|
|
2016
Q1 | $5.49M | Hold |
51,750
| – | – | 0.01% | 1096 |
|
|
2015
Q4 | $4.87M | Hold |
51,750
| – | – | 0.01% | 1153 |
|
|
2015
Q3 | $4.37M | Hold |
51,750
| – | – | 0.01% | 1169 |
|
|
2015
Q2 | $4.7M | Buy |
51,750
+2,517
| +5% | +$229K | 0.01% | 1199 |
|
|
2015
Q1 | $4.37M | Buy |
49,233
+2,219
| +5% | +$197K | 0.01% | 1218 |
|
|
2014
Q4 | $3.4M | Sell |
47,014
-484
| -1% | -$35K | 0.01% | 1303 |
|
|
2014
Q3 | $2.62M | Sell |
47,498
-1,336
| -3% | -$73.6K | 0.01% | 1422 |
|
|
2014
Q2 | $3.11M | Sell |
48,834
-3,528
| -7% | -$225K | 0.01% | 1343 |
|
|
2014
Q1 | $2.9M | Buy |
52,362
+800
| +2% | +$44.3K | 0.01% | 1367 |
|
|
2013
Q4 | $3.24M | Buy |
51,562
+1,750
| +4% | +$110K | 0.01% | 1284 |
|
|
2013
Q3 | $2.75M | Buy |
49,812
+2,050
| +4% | +$113K | 0.01% | 1296 |
|
|
2013
Q2 | $2.19M | Buy |
+47,762
| New | +$2.19M | 0.01% | 1367 |
|