Diversified Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-605
| Closed | -$249K | – | 825 |
|
|
2022
Q3 | $249K | Sell |
605
-407
| -40% | -$168K | 0.01% | 607 |
|
|
2022
Q2 | $406K | Buy |
1,012
+272
| +37% | +$109K | 0.02% | 460 |
|
|
2022
Q1 | $345K | Sell |
740
-240
| -24% | -$112K | 0.01% | 567 |
|
|
2021
Q4 | $425K | Buy |
980
+25
| +3% | +$10.8K | 0.01% | 509 |
|
|
2021
Q3 | $380K | Buy |
+955
| New | +$380K | 0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-575
| Closed | -$294K | – | 802 |
|
|
2020
Q4 | $294K | Hold |
575
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $245K | Buy |
+575
| New | +$245K | 0.01% | 502 |
|