Colony Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Sell |
1,836
-45
| -2% | -$39.1K | 0.02% | 364 |
|
|
2023
Q2 | $1.52M | Hold |
1,881
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $1.32M | Sell |
1,881
-49
| -3% | -$34.4K | 0.02% | 394 |
|
|
2022
Q4 | $1.16M | Sell |
1,930
-259
| -12% | -$155K | 0.02% | 460 |
|
|
2022
Q3 | $902K | Sell |
2,189
-63
| -3% | -$26K | 0.02% | 462 |
|
|
2022
Q2 | $903K | Sell |
2,252
-171
| -7% | -$68.6K | 0.02% | 465 |
|
|
2022
Q1 | $1.13M | Buy |
2,423
+787
| +48% | +$367K | 0.02% | 462 |
|
|
2021
Q4 | $709K | Sell |
1,636
-460
| -22% | -$199K | 0.01% | 515 |
|
|
2021
Q3 | $834K | Sell |
2,096
-1,031
| -33% | -$410K | 0.02% | 458 |
|
|
2021
Q2 | $1.57M | Sell |
3,127
-1,023
| -25% | -$514K | 0.03% | 326 |
|
|
2021
Q1 | $2.02M | Buy |
4,150
+64
| +2% | +$31.1K | 0.04% | 304 |
|
|
2020
Q4 | $2.09M | Buy |
4,086
+181
| +5% | +$92.5K | 0.05% | 272 |
|
|
2020
Q3 | $1.66M | Buy |
3,905
+56
| +1% | +$23.8K | 0.04% | 286 |
|
|
2020
Q2 | $1.61M | Buy |
3,849
+2,965
| +335% | +$1.24M | 0.05% | 280 |
|
|
2020
Q1 | $272K | Buy |
+884
| New | +$272K | 0.01% | 571 |
|