Dynamic Technology Lab’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475
| Closed | -$384K | – | 1071 |
|
|
2023
Q2 | $384K | Buy |
+475
| New | +$384K | 0.05% | 604 |
|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$688K | – | 1225 |
|
|
2022
Q4 | $688K | Buy |
+1,150
| New | +$688K | 0.07% | 469 |
|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$1.49M | – | 1262 |
|
|
2022
Q1 | $1.49M | Buy |
+3,190
| New | +$1.49M | 0.18% | 159 |
|
|
2021
Q4 | – | Sell |
-5,687
| Closed | -$2.26M | – | 1241 |
|
|
2021
Q3 | $2.26M | Buy |
5,687
+4,177
| +277% | +$1.66M | 0.27% | 57 |
|
|
2021
Q2 | $759K | Buy |
+1,510
| New | +$759K | 0.08% | 425 |
|
|
2021
Q1 | – | Sell |
-1,143
| Closed | -$584K | – | 1248 |
|
|
2020
Q4 | $584K | Buy |
+1,143
| New | +$584K | 0.09% | 386 |
|
|
2020
Q3 | – | Sell |
-2,576
| Closed | -$1.08M | – | 1092 |
|
|
2020
Q2 | $1.08M | Buy |
+2,576
| New | +$1.08M | 0.16% | 186 |
|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$1.21M | – | 1072 |
|
|
2018
Q3 | $1.21M | Buy |
+5,280
| New | +$1.21M | 0.17% | 168 |
|
|
2018
Q1 | – | Sell |
-6,630
| Closed | -$1.02M | – | 1139 |
|
|
2017
Q4 | $1.02M | Buy |
6,630
+3,732
| +129% | +$572K | 0.18% | 120 |
|
|
2017
Q3 | $408K | Buy |
+2,898
| New | +$408K | 0.07% | 540 |
|
|
2016
Q4 | – | Sell |
-6,506
| Closed | -$811K | – | 960 |
|
|
2016
Q3 | $811K | Buy |
+6,506
| New | +$811K | 0.22% | 84 |
|
|
2015
Q1 | – | Sell |
-3,865
| Closed | -$279K | – | 731 |
|
|
2014
Q4 | $279K | Sell |
3,865
-7,882
| -67% | -$569K | 0.14% | 300 |
|
|
2014
Q3 | $647K | Buy |
+11,747
| New | +$647K | 0.31% | 39 |
|
|
2013
Q3 | – | Sell |
-5,519
| Closed | -$253K | – | 504 |
|
|
2013
Q2 | $253K | Buy |
+5,519
| New | +$253K | 0.26% | 170 |
|