First Mercantile Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $76K | Sell |
190
-80
| -30% | -$32K | 0.01% | 724 |
|
|
2021
Q2 | $136K | Hold |
270
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $131K | Sell |
270
-30
| -10% | -$14.6K | 0.02% | 597 |
|
|
2020
Q4 | $153K | Buy |
300
+100
| +50% | +$51K | 0.02% | 535 |
|
|
2020
Q3 | $86K | Buy |
+200
| New | +$86K | 0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-3,331
| Closed | -$510K | – | 785 |
|
|
2017
Q4 | $510K | Sell |
3,331
-475
| -12% | -$72.7K | 0.1% | 253 |
|
|
2017
Q3 | $535K | Hold |
3,806
| – | – | 0.1% | 265 |
|
|
2017
Q2 | $531K | Sell |
3,806
-1,208
| -24% | -$169K | 0.1% | 268 |
|
|
2017
Q1 | $647K | Sell |
5,014
-117
| -2% | -$15.1K | 0.1% | 262 |
|
|
2016
Q4 | $612K | Sell |
5,131
-830
| -14% | -$99K | 0.09% | 280 |
|
|
2016
Q3 | $743K | Sell |
5,961
-716
| -11% | -$89.2K | 0.1% | 284 |
|
|
2016
Q2 | $755K | Sell |
6,677
-1,190
| -15% | -$135K | 0.09% | 299 |
|
|
2016
Q1 | $835K | Buy |
7,867
+122
| +2% | +$12.9K | 0.1% | 262 |
|
|
2015
Q4 | $729K | Sell |
7,745
-322
| -4% | -$30.3K | 0.07% | 326 |
|
|
2015
Q3 | $682K | Buy |
8,067
+2,473
| +44% | +$209K | 0.07% | 350 |
|
|
2015
Q2 | $508K | Buy |
+5,594
| New | +$508K | 0.04% | 502 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$586K | – | 1090 |
|
|
2014
Q4 | $586K | Sell |
8,100
-10,850
| -57% | -$785K | 0.05% | 458 |
|
|
2014
Q3 | $1.04M | Hold |
18,950
| – | – | 0.08% | 317 |
|
|
2014
Q2 | $1.21M | Buy |
18,950
+7,916
| +72% | +$505K | 0.1% | 284 |
|
|
2014
Q1 | $610K | Buy |
+11,034
| New | +$610K | 0.04% | 541 |
|