Brown Advisory Securities’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$361K | – | 322 |
|
|
2018
Q4 | $361K | Hold |
1,950
| – | – | 0.07% | 231 |
|
|
2018
Q3 | $445K | Hold |
1,950
| – | – | 0.07% | 227 |
|
|
2018
Q2 | $378K | Sell |
1,950
-50
| -3% | -$9.69K | 0.07% | 257 |
|
|
2018
Q1 | $339K | Hold |
2,000
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $308K | Hold |
2,000
| – | – | 0.06% | 270 |
|
|
2017
Q3 | $281K | Hold |
2,000
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $278K | Sell |
2,000
-6
| -0.3% | -$834 | 0.06% | 258 |
|
|
2017
Q1 | $259K | Hold |
2,006
| – | – | 0.06% | 260 |
|
|
2016
Q4 | $241K | Buy |
2,006
+36
| +2% | +$4.33K | 0.07% | 261 |
|
|
2016
Q3 | $244K | Sell |
1,970
-1,887
| -49% | -$234K | 0.07% | 249 |
|
|
2016
Q2 | $437K | Sell |
3,857
-4,715
| -55% | -$534K | 0.14% | 170 |
|
|
2016
Q1 | $910K | Sell |
8,572
-735
| -8% | -$78K | 0.3% | 86 |
|
|
2015
Q4 | $872K | Sell |
9,307
-208
| -2% | -$19.5K | 0.3% | 87 |
|
|
2015
Q3 | $801K | Hold |
9,515
| – | – | 0.29% | 87 |
|
|
2015
Q2 | $862K | Hold |
9,515
| – | – | 0.29% | 85 |
|
|
2015
Q1 | $846K | Sell |
9,515
-400
| -4% | -$35.6K | 0.29% | 88 |
|
|
2014
Q4 | $713K | Hold |
9,915
| – | – | 0.26% | 100 |
|
|
2014
Q3 | $551K | Sell |
9,915
-300
| -3% | -$16.7K | 0.2% | 122 |
|
|
2014
Q2 | $648K | Buy |
10,215
+900
| +10% | +$57.1K | 0.23% | 111 |
|
|
2014
Q1 | $519K | Buy |
9,315
+2,155
| +30% | +$120K | 0.2% | 125 |
|
|
2013
Q4 | $451K | Buy |
7,160
+2,475
| +53% | +$156K | 0.18% | 139 |
|
|
2013
Q3 | $261K | Buy |
+4,685
| New | +$261K | 0.11% | 207 |
|