TFS Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,252
| Closed | -$314K | – | 123 |
|
|
2017
Q2 | $314K | Buy |
+2,252
| New | +$314K | 0.12% | 332 |
|
|
2016
Q4 | – | Sell |
-3,754
| Closed | -$468K | – | 782 |
|
|
2016
Q3 | $468K | Sell |
3,754
-1,842
| -33% | -$230K | 0.11% | 260 |
|
|
2016
Q2 | $632K | Buy |
+5,596
| New | +$632K | 0.12% | 316 |
|
|
2015
Q1 | – | Sell |
-49,809
| Closed | -$3.6M | – | 1009 |
|
|
2014
Q4 | $3.6M | Buy |
+49,809
| New | +$3.6M | 0.34% | 54 |
|
|
2013
Q3 | – | Sell |
-7,812
| Closed | -$358K | – | 1491 |
|
|
2013
Q2 | $358K | Buy |
+7,812
| New | +$358K | 0.02% | 1059 |
|