Aperio Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $8.37M | Sell |
16,384
-1,053
| -6% | -$538K | 0.02% | 627 |
|
2020
Q3 | $7.42M | Sell |
17,437
-1,886
| -10% | -$802K | 0.03% | 579 |
|
2020
Q2 | $8.08M | Sell |
19,323
-129
| -0.7% | -$53.9K | 0.03% | 537 |
|
2020
Q1 | $5.99M | Buy |
19,452
+1,959
| +11% | +$603K | 0.03% | 582 |
|
2019
Q4 | $6.56M | Sell |
17,493
-11,079
| -39% | -$4.15M | 0.02% | 639 |
|
2019
Q3 | $8.67M | Buy |
28,572
+11,352
| +66% | +$3.45M | 0.03% | 521 |
|
2019
Q2 | $5.41M | Buy |
17,220
+5,146
| +43% | +$1.62M | 0.02% | 687 |
|
2019
Q1 | $3.28M | Buy |
12,074
+474
| +4% | +$129K | 0.01% | 842 |
|
2018
Q4 | $2.17M | Buy |
11,600
+381
| +3% | +$71.2K | 0.01% | 952 |
|
2018
Q3 | $2.56M | Sell |
11,219
-342
| -3% | -$78.2K | 0.01% | 931 |
|
2018
Q2 | $2.24M | Sell |
11,561
-509
| -4% | -$98.4K | 0.01% | 979 |
|
2018
Q1 | $2.04M | Buy |
12,070
+483
| +4% | +$81.8K | 0.01% | 997 |
|
2017
Q4 | $1.78M | Buy |
11,587
+97
| +0.8% | +$14.9K | 0.01% | 1030 |
|
2017
Q3 | $1.61M | Buy |
11,490
+1,810
| +19% | +$254K | 0.01% | 1024 |
|
2017
Q2 | $1.35M | Buy |
9,680
+264
| +3% | +$36.8K | 0.01% | 1093 |
|
2017
Q1 | $1.21M | Buy |
9,416
+939
| +11% | +$121K | 0.01% | 1083 |
|
2016
Q4 | $1.01M | Sell |
8,477
-176
| -2% | -$21K | 0.01% | 1121 |
|
2016
Q3 | $1.08M | Buy |
8,653
+704
| +9% | +$87.7K | 0.01% | 1069 |
|
2016
Q2 | $898K | Buy |
7,949
+697
| +10% | +$78.7K | 0.01% | 1128 |
|
2016
Q1 | $769K | Buy |
7,252
+2,038
| +39% | +$216K | 0.01% | 1160 |
|
2015
Q4 | $491K | Buy |
5,214
+401
| +8% | +$37.8K | ﹤0.01% | 1346 |
|
2015
Q3 | $407K | Sell |
4,813
-19
| -0.4% | -$1.61K | ﹤0.01% | 1419 |
|
2015
Q2 | $439K | Buy |
4,832
+121
| +3% | +$11K | ﹤0.01% | 1400 |
|
2015
Q1 | $418K | Buy |
+4,711
| New | +$418K | ﹤0.01% | 1377 |
|