C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Fair Isaac Corp. (FICO)
← All FICO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | $53.09–74.39 · VW $66.59i | SEC | |
| 2014 Q3 | 741,427 | 0.62 | Reduce 12.40% | 0.10 | $54.38–65.62 · VW $58.37i | $42,158,000 | SEC |
| 2014 Q2 | 846,381 | 0.84 | Add 1.60% | 0.01 | $50.49–63.87 · VW $59.37i | $53,965,000 | SEC |
| 2014 Q1 | 833,066 | 0.85 | Add 2.67% | 0.02 | $50.26–62.49 · VW $56.02i | $46,085,000 | SEC |
| 2013 Q4 | 811,396 | 1.14 | Add 24.63% | 0.23 | $52.90–63.48 · VW $59.74i | $50,988,000 | SEC |
| 2013 Q3 | 651,055 | 1.16 | Add 27.59% | 0.25 | $45.80–55.80 · VW $52.29i | $35,990,000 | SEC |
| 2013 Q2 | 510,281 | 1.08 | Add 37.03% | 0.29 | $41.33–50.93 · VW $46.03i | $23,386,000 | SEC |
| 2013 Q1 | 372,388 | 1.00 | Add 85.30% | 0.46 | $42.62–46.32 · VW $44.88i | $17,014,000 | SEC |
| 2012 Q4 | 200,960 | 0.73 | Add 101.36% | 0.37 | $40.47–47.86 · VW $43.45i | $8,446,000 | SEC |
| 2012 Q3 | 99,803 | 0.53 | Add 101.91% | 0.27 | $38.99–46.11 · VW $43.12i | $4,417,000 | SEC |
| 2012 Q2 | 49,430 | 0.44 | Add 18.35% | 0.07 | $38.02–45.00 · VW $41.77i | $2,090,000 | SEC |
| 2012 Q1 | 41,766 | 0.49 | Add 26.68% | 0.10 | $34.60–44.35 · VW $40.95i | $1,834,000 | SEC |
| 2011 Q4 | 32,970 | 0.41 | Reduce 62.12% | 0.47 | $20.05–38.49 · VW $31.46i | $1,182,000 | SEC |
| 2011 Q3 | 87,041 | 0.75 | $21.83 | $1,900,000 | SEC | ||
| 2011 Q2 | 87,041 | 1.37 | Add 10.33% | 0.13 | $27.79–31.78 · VW $29.92i | $2,629,000 | SEC |
| 2011 Q1 | 78,888 | 1.83 | Add 30.85% | 0.43 | $22.16–31.81 · VW $28.53i | $2,494,000 | SEC |
| 2010 Q4 | 60,288 | 1.37 | $23.37 | $1,409,000 | SEC |
Price snapshot:
Current price$1,278.25
52-week low$870.01
52-week high$1,998.01