AWCI
Alpine Woods Capital Investors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,596
| Closed | -$2.63M | – | 217 |
|
|
2021
Q3 | $2.63M | Buy |
6,596
+11
| +0.2% | +$4.38K | 0.28% | 108 |
|
|
2021
Q2 | $3.31M | Buy |
6,585
+21
| +0.3% | +$10.6K | 0.34% | 99 |
|
|
2021
Q1 | $3.19M | Sell |
6,564
-689
| -9% | -$335K | 0.35% | 96 |
|
|
2020
Q4 | $3.71M | Buy |
7,253
+1,286
| +22% | +$657K | 0.45% | 82 |
|
|
2020
Q3 | $2.54M | Buy |
5,967
+603
| +11% | +$256K | 0.38% | 88 |
|
|
2020
Q2 | $2.24M | Buy |
5,364
+225
| +4% | +$94K | 0.43% | 75 |
|
|
2020
Q1 | $1.58M | Buy |
5,139
+1,002
| +24% | +$308K | 0.35% | 81 |
|
|
2019
Q4 | $1.55M | Hold |
4,137
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $1.26M | Hold |
4,137
| – | – | 0.23% | 90 |
|
|
2019
Q2 | $1.3M | Buy |
4,137
+9
| +0.2% | +$2.83K | 0.27% | 93 |
|
|
2019
Q1 | $1.12M | Buy |
4,128
+103
| +3% | +$28K | 0.24% | 101 |
|
|
2018
Q4 | $753K | Buy |
4,025
+25
| +0.6% | +$4.68K | 0.18% | 129 |
|
|
2018
Q3 | $914K | Hold |
4,000
| – | – | 0.19% | 110 |
|
|
2018
Q2 | $773K | Hold |
4,000
| – | – | 0.17% | 115 |
|
|
2018
Q1 | $677K | Sell |
4,000
-3,010
| -43% | -$509K | 0.04% | 278 |
|
|
2017
Q4 | $1.07M | Hold |
7,010
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $985K | Hold |
7,010
| – | – | 0.05% | 261 |
|
|
2017
Q2 | $977K | Sell |
7,010
-1,161
| -14% | -$162K | 0.05% | 248 |
|
|
2017
Q1 | $1.05M | Hold |
8,171
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $974K | Buy |
8,171
+1,560
| +24% | +$186K | 0.05% | 243 |
|
|
2016
Q3 | $824K | Sell |
6,611
-2,353
| -26% | -$293K | 0.05% | 264 |
|
|
2016
Q2 | $1.01M | Buy |
8,964
+10
| +0.1% | +$1.13K | 0.06% | 235 |
|
|
2016
Q1 | $950K | Sell |
8,954
-3,787
| -30% | -$402K | 0.06% | 238 |
|
|
2015
Q4 | $1.2M | Sell |
12,741
-2,529
| -17% | -$238K | 0.06% | 228 |
|
|
2015
Q3 | $1.29M | Buy |
15,270
+150
| +1% | +$12.7K | 0.07% | 229 |
|
|
2015
Q2 | $1.37M | Buy |
15,120
+11,173
| +283% | +$1.01M | 0.07% | 228 |
|
|
2015
Q1 | $350K | Buy |
+3,947
| New | +$350K | 0.02% | 359 |
|