Tealwood Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,898
| Closed | -$3.15M | – | 87 |
|
|
2016
Q2 | $3.15M | Sell |
27,898
-18,500
| -40% | -$2.09M | 1.42% | 31 |
|
|
2016
Q1 | $4.92M | Sell |
46,398
-470
| -1% | -$49.9K | 2.21% | 8 |
|
|
2015
Q4 | $4.48M | Sell |
46,868
-655
| -1% | -$62.6K | 2.1% | 12 |
|
|
2015
Q3 | $4.02M | Sell |
47,523
-2,012
| -4% | -$170K | 1.75% | 19 |
|
|
2015
Q2 | $4.5M | Buy |
49,535
+655
| +1% | +$59.5K | 1.76% | 15 |
|
|
2015
Q1 | $4.34M | Sell |
48,880
-3,115
| -6% | -$276K | 1.78% | 18 |
|
|
2014
Q4 | $3.76M | Sell |
51,995
-375
| -0.7% | -$27.1K | 1.48% | 25 |
|
|
2014
Q3 | $2.89M | Buy |
52,370
+610
| +1% | +$33.6K | 1.13% | 42 |
|
|
2014
Q2 | $3.3M | Sell |
51,760
-958
| -2% | -$61.1K | 1.34% | 31 |
|
|
2014
Q1 | $2.92M | Buy |
52,718
+778
| +1% | +$43K | 1.18% | 37 |
|
|
2013
Q4 | $3.26M | Sell |
51,940
-350
| -0.7% | -$22K | 1.31% | 34 |
|
|
2013
Q3 | $2.89M | Sell |
52,290
-550
| -1% | -$30.4K | 1.28% | 30 |
|
|
2013
Q2 | $2.42M | Buy |
+52,840
| New | +$2.42M | 1.21% | 36 |
|