Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$347K | – | 628 |
|
|
2023
Q3 | $347K | Buy |
+400
| New | +$347K | 0.06% | 397 |
|
|
2023
Q1 | – | Sell |
-436
| Closed | -$261K | – | 569 |
|
|
2022
Q4 | $261K | Buy |
+436
| New | +$261K | 0.05% | 481 |
|
|
2021
Q3 | – | Sell |
-741
| Closed | -$372K | – | 429 |
|
|
2021
Q2 | $372K | Buy |
+741
| New | +$372K | 0.06% | 386 |
|
|
2019
Q4 | – | Sell |
-2,381
| Closed | -$723K | – | 613 |
|
|
2019
Q3 | $723K | Buy |
2,381
+1,450
| +156% | +$440K | 0.18% | 184 |
|
|
2019
Q2 | $292K | Buy |
+931
| New | +$292K | 0.17% | 211 |
|
|
2017
Q2 | – | Sell |
-2,496
| Closed | -$322K | – | 150 |
|
|
2017
Q1 | $322K | Buy |
+2,496
| New | +$322K | 0.09% | 329 |
|