AMP Capital Investors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,220
| Closed | -$4.07M | – | 481 |
|
|
2021
Q3 | $4.07M | Buy |
10,220
+4,148
| +68% | +$1.65M | 0.02% | 599 |
|
|
2021
Q2 | $3.06M | Buy |
6,072
+139
| +2% | +$70K | 0.01% | 704 |
|
|
2021
Q1 | $2.88M | Sell |
5,933
-1,205
| -17% | -$586K | 0.01% | 718 |
|
|
2020
Q4 | $3.6M | Sell |
7,138
-880
| -11% | -$444K | 0.02% | 655 |
|
|
2020
Q3 | $3.43M | Buy |
8,018
+3,449
| +75% | +$1.47M | 0.02% | 634 |
|
|
2020
Q2 | $1.86M | Buy |
4,569
+2,804
| +159% | +$1.14M | 0.01% | 716 |
|
|
2020
Q1 | $553K | Sell |
1,765
-748
| -30% | -$234K | ﹤0.01% | 868 |
|
|
2019
Q4 | $941K | Buy |
2,513
+943
| +60% | +$353K | 0.01% | 871 |
|
|
2019
Q3 | $469K | Sell |
1,570
-900
| -36% | -$269K | ﹤0.01% | 989 |
|
|
2019
Q2 | $746K | Hold |
2,470
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $658K | Sell |
2,470
-2,230
| -47% | -$594K | ﹤0.01% | 925 |
|
|
2018
Q4 | $866K | Hold |
4,700
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $1.07M | Buy |
4,700
+2,000
| +74% | +$455K | 0.01% | 864 |
|
|
2018
Q2 | $522K | Hold |
2,700
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $452K | Hold |
2,700
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $414K | Buy |
+2,700
| New | +$414K | ﹤0.01% | 1048 |
|