ClearBridge Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,044
| Closed | -$525K | – | 806 |
|
|
2021
Q2 | $525K | Sell |
1,044
-120
| -10% | -$60.3K | ﹤0.01% | 766 |
|
|
2021
Q1 | $566K | Buy |
1,164
+220
| +23% | +$107K | ﹤0.01% | 740 |
|
|
2020
Q4 | $482K | Sell |
944
-126
| -12% | -$64.3K | ﹤0.01% | 731 |
|
|
2020
Q3 | $455K | Buy |
+1,070
| New | +$455K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$5K | – | 1168 |
|
|
2018
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 1128 |
|