Barings’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-810
| Closed | -$352K | – | 342 |
|
|
2021
Q4 | $352K | Sell |
810
-93
| -10% | -$40.4K | 0.01% | 289 |
|
|
2021
Q3 | $359K | Buy |
903
+402
| +80% | +$160K | 0.01% | 276 |
|
|
2021
Q2 | $252K | Hold |
501
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $244K | Hold |
501
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $256K | Sell |
501
-1,206
| -71% | -$616K | 0.01% | 376 |
|
|
2020
Q3 | $726K | Buy |
1,707
+627
| +58% | +$267K | 0.02% | 384 |
|
|
2020
Q2 | $332K | Hold |
1,080
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $332K | Sell |
1,080
-110
| -9% | -$33.8K | 0.01% | 442 |
|
|
2019
Q4 | $446K | Sell |
1,190
-180
| -13% | -$67.5K | 0.01% | 478 |
|
|
2019
Q3 | $416K | Sell |
1,370
-940
| -41% | -$285K | 0.01% | 530 |
|
|
2019
Q2 | $725K | Buy |
2,310
+1,120
| +94% | +$352K | 0.02% | 437 |
|
|
2019
Q1 | $323K | Hold |
1,190
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $223K | Hold |
1,190
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $272K | Hold |
1,190
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $230K | Sell |
1,190
-1,510
| -56% | -$292K | ﹤0.01% | 765 |
|
|
2018
Q1 | $457K | Hold |
2,700
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $414K | Hold |
2,700
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $379K | Hold |
2,700
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $376K | Sell |
2,700
-2,700
| -50% | -$376K | 0.01% | 692 |
|
|
2017
Q1 | $696K | Buy |
5,400
+2,700
| +100% | +$348K | 0.01% | 856 |
|
|
2016
Q4 | $322K | Hold |
2,700
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $336K | Hold |
2,700
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $305K | Hold |
2,700
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $286K | Hold |
2,700
| – | – | 0.01% | 814 |
|
|
2015
Q4 | $254K | Hold |
2,700
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $228K | Buy |
+2,700
| New | +$228K | 0.01% | 813 |
|