Advisor Partners II’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.56M Buy
1,791
+70
+4% +$60.8K 0.06% 344
2023
Q2
$1.39M Buy
1,721
+64
+4% +$51.8K 0.07% 306
2023
Q1
$1.16M Buy
1,657
+279
+20% +$196K 0.06% 314
2022
Q4
$825K Buy
1,378
+1
+0.1% +$598 0.05% 371
2022
Q3
$567K Buy
+1,377
New +$567K 0.04% 423