Eaton Vance Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.8M | Sell |
77,281
-1,243
| -2% | -$512K | 0.05% | 347 |
|
|
2022
Q2 | $31.5M | Buy |
78,524
+37,553
| +92% | +$15.1M | 0.04% | 362 |
|
|
2022
Q1 | $19.1M | Buy |
40,971
+20,638
| +102% | +$9.63M | 0.02% | 514 |
|
|
2021
Q4 | $8.82M | Buy |
20,333
+1,920
| +10% | +$833K | 0.01% | 649 |
|
|
2021
Q3 | $7.22M | Sell |
18,413
-345
| -2% | -$135K | 0.01% | 633 |
|
|
2021
Q2 | $9.43M | Buy |
18,758
+2,425
| +15% | +$1.22M | 0.01% | 611 |
|
|
2021
Q1 | $7.94M | Sell |
16,333
-131
| -0.8% | -$63.7K | 0.01% | 622 |
|
|
2020
Q4 | $8.41M | Sell |
16,464
-41
| -0.2% | -$21K | 0.01% | 578 |
|
|
2020
Q3 | $7.02M | Sell |
16,505
-200
| -1% | -$85.1K | 0.01% | 550 |
|
|
2020
Q2 | $6.98M | Buy |
16,705
+5,012
| +43% | +$2.1M | 0.01% | 529 |
|
|
2020
Q1 | $3.6M | Buy |
11,693
+22
| +0.2% | +$6.77K | 0.01% | 625 |
|
|
2019
Q4 | $4.37M | Sell |
11,671
-12
| -0.1% | -$4.5K | 0.01% | 649 |
|
|
2019
Q3 | $3.55M | Buy |
11,683
+19
| +0.2% | +$5.77K | 0.01% | 672 |
|
|
2019
Q2 | $3.66M | Sell |
11,664
-30
| -0.3% | -$9.42K | 0.01% | 655 |
|
|
2019
Q1 | $3.18M | Sell |
11,694
-1
| -0% | -$272 | 0.01% | 665 |
|
|
2018
Q4 | $2.19M | Sell |
11,695
-2
| -0% | -$374 | 0.01% | 701 |
|
|
2018
Q3 | $2.67M | Buy |
11,697
+7,364
| +170% | +$1.68M | 0.01% | 683 |
|
|
2018
Q2 | $837K | Sell |
4,333
-4,333
| -50% | -$837K | ﹤0.01% | 919 |
|
|
2018
Q1 | $1.47M | Buy |
8,666
+4,333
| +100% | +$734K | ﹤0.01% | 912 |
|
|
2017
Q4 | $664K | Buy |
4,333
+1
| +0% | +$153 | ﹤0.01% | 919 |
|
|
2017
Q3 | $609K | Sell |
4,332
-1
| -0% | -$141 | ﹤0.01% | 919 |
|
|
2017
Q2 | $604K | Sell |
4,333
-9
| -0.2% | -$1.26K | ﹤0.01% | 910 |
|
|
2017
Q1 | $560K | Hold |
4,342
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $518K | Buy |
4,342
+154
| +4% | +$18.4K | ﹤0.01% | 852 |
|
|
2016
Q3 | $522K | Sell |
4,188
-2
| -0% | -$249 | ﹤0.01% | 835 |
|
|
2016
Q2 | $474K | Buy |
+4,190
| New | +$474K | ﹤0.01% | 825 |
|