First Manhattan’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$31.2K | – | 881 |
|
|
2024
Q1 | $31.2K | Hold |
25
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $29.1K | Hold |
25
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $21.7K | Sell |
25
-41
| -62% | -$35.6K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $53.4K | Buy |
66
+50
| +313% | +$40.5K | ﹤0.01% | 877 |
|
|
2023
Q1 | $11.2K | Sell |
16
-18
| -53% | -$12.6K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $20.4K | Sell |
34
-474
| -93% | -$284K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $209K | Hold |
508
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $203K | Sell |
508
-50
| -9% | -$20K | ﹤0.01% | 714 |
|
|
2022
Q1 | $260K | Sell |
558
-1,075
| -66% | -$501K | ﹤0.01% | 715 |
|
|
2021
Q4 | $708K | Sell |
1,633
-535
| -25% | -$232K | ﹤0.01% | 496 |
|
|
2021
Q3 | $862K | Buy |
2,168
+1,160
| +115% | +$461K | ﹤0.01% | 450 |
|
|
2021
Q2 | $506K | Hold |
1,008
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $489K | Buy |
1,008
+8
| +0.8% | +$3.88K | ﹤0.01% | 544 |
|
|
2020
Q4 | $511K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $425K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $418K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $307K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $374K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $303K | Sell |
1,000
-654
| -40% | -$198K | ﹤0.01% | 617 |
|
|
2019
Q2 | $519K | Hold |
1,654
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $449K | Hold |
1,654
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $309K | Hold |
1,654
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $378K | Hold |
1,654
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $319K | Hold |
1,654
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $280K | Hold |
1,654
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $253K | Hold |
1,654
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $232K | Hold |
1,654
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $230K | Hold |
1,654
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $213K | Hold |
1,654
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $197K | Hold |
1,654
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $206K | Sell |
1,654
-191
| -10% | -$23.8K | ﹤0.01% | 660 |
|
|
2016
Q2 | $208K | Hold |
1,845
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $195K | Hold |
1,845
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $173K | Hold |
1,845
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $155K | Hold |
1,845
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $167K | Hold |
1,845
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $163K | Hold |
1,845
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $133K | Buy |
1,845
+845
| +85% | +$60.9K | ﹤0.01% | 772 |
|
|
2014
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 929 |
|