Capital One National Association’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.03M | Sell |
10,513
-194
| -2% | -$37.5K | 0.15% | 142 |
|
|
2018
Q1 | $1.81M | Sell |
10,707
-186
| -2% | -$31.5K | 0.13% | 158 |
|
|
2017
Q4 | $1.67M | Sell |
10,893
-24
| -0.2% | -$3.68K | 0.11% | 174 |
|
|
2017
Q3 | $1.53M | Buy |
10,917
+452
| +4% | +$63.5K | 0.11% | 174 |
|
|
2017
Q2 | $1.46M | Buy |
10,465
+979
| +10% | +$136K | 0.11% | 171 |
|
|
2017
Q1 | $1.22M | Buy |
+9,486
| New | +$1.22M | 0.09% | 197 |
|
|
2015
Q1 | – | Sell |
-3,580
| Closed | -$259K | – | 560 |
|
|
2014
Q4 | $259K | Sell |
3,580
-299
| -8% | -$21.6K | 0.02% | 454 |
|
|
2014
Q3 | $214K | Hold |
3,879
| – | – | 0.02% | 481 |
|
|
2014
Q2 | $247K | Hold |
3,879
| – | – | 0.02% | 474 |
|
|
2014
Q1 | $215K | Sell |
3,879
-152
| -4% | -$8.43K | 0.02% | 513 |
|
|
2013
Q4 | $253K | Sell |
4,031
-125
| -3% | -$7.85K | 0.02% | 484 |
|
|
2013
Q3 | $230K | Buy |
+4,156
| New | +$230K | 0.02% | 481 |
|