Cumberland Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$931K | – | 196 |
|
|
2023
Q4 | $931K | Sell |
800
-900
| -53% | -$1.05M | 0.09% | 125 |
|
|
2023
Q3 | $1.48M | Sell |
1,700
-100
| -6% | -$86.9K | 0.14% | 105 |
|
|
2023
Q2 | $1.46M | Sell |
1,800
-800
| -31% | -$647K | 0.13% | 103 |
|
|
2023
Q1 | $1.83M | Sell |
2,600
-300
| -10% | -$211K | 0.18% | 87 |
|
|
2022
Q4 | $1.74M | Sell |
2,900
-1,500
| -34% | -$898K | 0.18% | 86 |
|
|
2022
Q3 | $1.81M | Hold |
4,400
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $1.76M | Buy |
4,400
+2,400
| +120% | +$962K | 0.17% | 85 |
|
|
2022
Q1 | $933K | Sell |
2,000
-2,500
| -56% | -$1.17M | 0.07% | 120 |
|
|
2021
Q4 | $1.95M | Buy |
+4,500
| New | +$1.95M | 0.14% | 101 |
|