FDx Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-776
| Closed | -$628K | – | 679 |
|
|
2023
Q2 | $628K | Sell |
776
-1,490
| -66% | -$1.12M | 0.03% | 391 |
|
|
2023
Q1 | $1.36M | Hold |
2,266
| – | – | 0.06% | 244 |
|
|
2022
Q4 | $1.36M | Sell |
2,266
-444
| -16% | -$234K | 0.06% | 244 |
|
|
2022
Q3 | $1.12M | Buy |
2,710
+380
| +16% | +$172K | 0.05% | 269 |
|
|
2022
Q2 | $934K | Buy |
2,330
+304
| +15% | +$120K | 0.04% | 331 |
|
|
2022
Q1 | $945K | Buy |
2,026
+315
| +18% | +$149K | 0.03% | 342 |
|
|
2021
Q4 | $742K | Buy |
1,711
+86
| +5% | +$34.1K | 0.02% | 422 |
|
|
2021
Q3 | $647K | Buy |
1,625
+280
| +21% | +$133K | 0.02% | 437 |
|
|
2021
Q2 | $676K | Buy |
1,345
+194
| +17% | +$98.2K | 0.02% | 427 |
|
|
2021
Q1 | $559K | Buy |
1,151
+382
| +50% | +$182K | 0.02% | 440 |
|
|
2020
Q4 | $393K | Buy |
769
+213
| +38% | +$99.1K | 0.02% | 499 |
|
|
2020
Q3 | $237K | Buy |
556
+61
| +12% | +$25.9K | 0.01% | 546 |
|
|
2020
Q2 | $207K | Buy |
+495
| New | +$181K | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$864K | – | 929 |
|
|
2018
Q1 | $864K | Sell |
5,100
-79
| -2% | -$13.2K | 0.03% | 552 |
|
|
2017
Q4 | $793K | Sell |
5,179
-39
| -0.7% | -$5.9K | 0.02% | 632 |
|
|
2017
Q3 | $733K | Sell |
5,218
-219
| -4% | -$30.7K | 0.02% | 643 |
|
|
2017
Q2 | $758K | Sell |
5,437
-7,350
| -57% | -$982K | 0.02% | 608 |
|
|
2017
Q1 | $1.65M | Sell |
12,787
-431
| -3% | -$54.7K | 0.05% | 346 |
|
|
2016
Q4 | $1.58M | Sell |
13,218
-1,129
| -8% | -$134K | 0.05% | 356 |
|
|
2016
Q3 | $1.79M | Sell |
14,347
-876
| -6% | -$109K | 0.07% | 235 |
|
|
2016
Q2 | $1.72M | Sell |
15,223
-1,134
| -7% | -$123K | 0.08% | 227 |
|
|
2016
Q1 | $1.74M | Sell |
16,357
-1,671
| -9% | -$159K | 0.08% | 227 |
|
|
2015
Q4 | $1.7M | Sell |
18,028
-757
| -4% | -$68.8K | 0.08% | 228 |
|
|
2015
Q3 | $1.59M | Sell |
18,785
-157
| -0.8% | -$13.8K | 0.14% | 148 |
|
|
2015
Q2 | $1.72M | Sell |
18,942
-3,758
| -17% | -$337K | 0.09% | 213 |
|
|
2015
Q1 | $2.01M | Sell |
22,700
-223
| -1% | -$17.9K | 0.04% | 336 |
|
|
2014
Q4 | $1.66M | Sell |
22,923
-3,252
| -12% | -$213K | 0.1% | 188 |
|
|
2014
Q3 | $1.44M | Buy |
26,175
+199
| +0.8% | +$11.7K | 0.09% | 224 |
|
|
2014
Q2 | $1.66M | Buy |
25,976
+62
| +0.2% | +$3.54K | 0.11% | 202 |
|
|
2014
Q1 | $1.43M | Buy |
25,914
+1,362
| +6% | +$75.2K | 0.12% | 177 |
|
|
2013
Q4 | $1.54M | Buy |
24,552
+7,248
| +42% | +$418K | 0.15% | 140 |
|
|
2013
Q3 | $957K | Sell |
17,304
-383
| -2% | -$19.6K | 0.11% | 171 |
|
|
2013
Q2 | $811K | Buy |
+17,687
| New | +$820K | 0.11% | 178 |
|
Other funds holding FICO
VFCM
LT
