Vaughan Nelson Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-669,968
| Closed | -$42.7M | – | 168 |
|
|
2014
Q2 | $42.7M | Sell |
669,968
-375,550
| -36% | -$23.9M | 0.61% | 66 |
|
|
2014
Q1 | $57.8M | Sell |
1,045,518
-36,100
| -3% | -$2M | 0.87% | 48 |
|
|
2013
Q4 | $68M | Sell |
1,081,618
-61,600
| -5% | -$3.87M | 1.06% | 30 |
|
|
2013
Q3 | $63.2M | Buy |
1,143,218
+46,493
| +4% | +$2.57M | 1.07% | 27 |
|
|
2013
Q2 | $50.3M | Buy |
+1,096,725
| New | +$50.3M | 0.95% | 40 |
|