Callahan Advisors’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 |
-2,636
| Closed | -$1.05M | – | 149 |
|
|
2021
Q3 | $1.05M | Sell |
2,636
-342
| -11% | -$136K | 0.13% | 108 |
|
|
2021
Q2 | $1.5M | Buy |
2,978
+137
| +5% | +$68.9K | 0.19% | 93 |
|
|
2021
Q1 | $1.38M | Buy |
2,841
+145
| +5% | +$70.5K | 0.19% | 92 |
|
|
2020
Q4 | $1.38M | Buy |
2,696
+260
| +11% | +$133K | 0.2% | 85 |
|
|
2020
Q3 | $1.04M | Buy |
2,436
+1,279
| +111% | +$544K | 0.17% | 87 |
|
|
2020
Q2 | $484K | Buy |
+1,157
| New | +$484K | 0.09% | 93 |
|