Virtus Fund Advisers’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$437K Sell
2017
Q3
$434K Sell
2017
Q2
$462K Sell
2017
Q1
$170M Buy
2016
Q4
$152M Buy
2016
Q3
$133M Sell
2016
Q2
$124M Sell
2016
Q1
$127M Buy
2015
Q4
$111M Sell
2015
Q3
$102M Sell
2015
Q2
$112M Buy
2015
Q1
$108M Sell
2014
Q4
$92.8M Sell
2014
Q3
$71.6M Buy
2014
Q2
$81.2M Buy