Fiera Capital (Canada)’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 |
-2,210
| Closed | -$911K | – | 526 |
|
|
2022
Q3 | $911K | Sell |
2,210
-348
| -14% | -$143K | ﹤0.01% | 400 |
|
|
2022
Q2 | $1.03M | Buy |
2,558
+150
| +6% | +$60.2K | ﹤0.01% | 407 |
|
|
2022
Q1 | $1.12M | Buy |
2,408
+356
| +17% | +$166K | ﹤0.01% | 409 |
|
|
2021
Q4 | $890K | Buy |
2,052
+271
| +15% | +$118K | ﹤0.01% | 431 |
|
|
2021
Q3 | $709K | Buy |
1,781
+114
| +7% | +$45.4K | ﹤0.01% | 410 |
|
|
2021
Q2 | $838K | Buy |
1,667
+260
| +18% | +$131K | ﹤0.01% | 429 |
|
|
2021
Q1 | $684K | Buy |
1,407
+542
| +63% | +$263K | ﹤0.01% | 436 |
|
|
2020
Q4 | $442K | Buy |
865
+313
| +57% | +$160K | ﹤0.01% | 542 |
|
|
2020
Q3 | $235K | Buy |
552
+54
| +11% | +$23K | ﹤0.01% | 577 |
|
|
2020
Q2 | $208K | Buy |
+498
| New | +$208K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-22,859
| Closed | -$7.18M | – | 659 |
|
|
2019
Q2 | $7.18M | Sell |
22,859
-393
| -2% | -$123K | 0.03% | 234 |
|
|
2019
Q1 | $6.32M | Sell |
23,252
-10,375
| -31% | -$2.82M | 0.02% | 239 |
|
|
2018
Q4 | $6.29M | Buy |
33,627
+11,981
| +55% | +$2.24M | 0.03% | 245 |
|
|
2018
Q3 | $4.95M | Sell |
21,646
-13,467
| -38% | -$3.08M | 0.02% | 286 |
|
|
2018
Q2 | $6.79M | Sell |
35,113
-2,960
| -8% | -$572K | 0.03% | 253 |
|
|
2018
Q1 | $6.45M | Sell |
38,073
-4,917
| -11% | -$833K | 0.03% | 262 |
|
|
2017
Q4 | $6.59M | Sell |
42,990
-8,346
| -16% | -$1.28M | 0.03% | 272 |
|
|
2017
Q3 | $7.21M | Buy |
51,336
+20,457
| +66% | +$2.87M | 0.03% | 274 |
|
|
2017
Q2 | $4.31M | Buy |
+30,879
| New | +$4.31M | 0.02% | 321 |
|