VVP
Vulcan Value Partners’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-741,427
| Closed | -$42.2M | – | 69 |
|
|
2014
Q3 | $42.2M | Sell |
741,427
-104,954
| -12% | -$5.97M | 0.6% | 47 |
|
|
2014
Q2 | $54M | Buy |
846,381
+13,315
| +2% | +$849K | 0.8% | 40 |
|
|
2014
Q1 | $46.1M | Buy |
833,066
+21,670
| +3% | +$1.2M | 0.82% | 41 |
|
|
2013
Q4 | $51M | Buy |
811,396
+160,341
| +25% | +$10.1M | 1.07% | 35 |
|
|
2013
Q3 | $36M | Buy |
651,055
+140,774
| +28% | +$7.78M | 1.1% | 34 |
|
|
2013
Q2 | $23.4M | Buy |
+510,281
| New | +$23.4M | 1.03% | 39 |
|