Donoghue Forlines’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-972
| Closed | -$1.94M | – | 120 |
|
2024
Q4 | $1.94M | Buy |
+972
| New | +$1.94M | 0.65% | 48 |
|
2023
Q3 | – | Sell |
-469
| Closed | -$380K | – | 244 |
|
2023
Q2 | $380K | Buy |
469
+136
| +41% | +$110K | 0.12% | 187 |
|
2023
Q1 | $234K | Sell |
333
-45
| -12% | -$31.6K | 0.08% | 200 |
|
2022
Q4 | $226K | Sell |
378
-153
| -29% | -$91.6K | 0.08% | 208 |
|
2022
Q3 | $219K | Sell |
531
-622
| -54% | -$257K | 0.08% | 217 |
|
2022
Q2 | $462K | Sell |
1,153
-860
| -43% | -$345K | 0.12% | 233 |
|
2022
Q1 | $939K | Buy |
2,013
+386
| +24% | +$180K | 0.2% | 147 |
|
2021
Q4 | $706K | Sell |
1,627
-18
| -1% | -$7.81K | 0.12% | 191 |
|
2021
Q3 | $655K | Buy |
1,645
+110
| +7% | +$43.8K | 0.13% | 166 |
|
2021
Q2 | $772K | Buy |
1,535
+12
| +0.8% | +$6.04K | 0.14% | 154 |
|
2021
Q1 | $740K | Sell |
1,523
-121
| -7% | -$58.8K | 0.14% | 155 |
|
2020
Q4 | $840K | Buy |
+1,644
| New | +$840K | 0.16% | 166 |
|