Adams Diversified Equity Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,600
| Closed | -$12.4M | – | 104 |
|
|
2021
Q2 | $12.4M | Hold |
24,600
| – | – | 0.49% | 75 |
|
|
2021
Q1 | $12M | Buy |
+24,600
| New | +$12M | 0.51% | 77 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$475K | – | 226 |
|
|
2016
Q3 | $475K | Hold |
4,200
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $475K | Buy |
+4,200
| New | +$475K | 0.03% | 91 |
|