Flagship Harbor Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
807
-120
| -13% | -$219K | 0.07% | 243 |
|
|
2025
Q1 | $1.71M | Sell |
927
-69
| -7% | -$127K | 0.09% | 205 |
|
|
2024
Q4 | $1.98M | Sell |
996
-104
| -9% | -$207K | 0.1% | 172 |
|
|
2024
Q3 | $2.14M | Buy |
+1,100
| New | +$2.14M | 0.12% | 166 |
|
|
2024
Q1 | $1.71M | Sell |
1,371
-20
| -1% | -$25K | 0.11% | 178 |
|
|
2023
Q4 | $1.62M | Sell |
1,391
-15
| -1% | -$17.5K | 0.12% | 169 |
|
|
2023
Q3 | $1.22M | Sell |
1,406
-78
| -5% | -$67.8K | 0.1% | 186 |
|
|
2023
Q2 | $1.2M | Sell |
1,484
-140
| -9% | -$113K | 0.1% | 191 |
|
|
2023
Q1 | $1.14M | Sell |
1,624
-68
| -4% | -$47.8K | 0.11% | 200 |
|
|
2022
Q4 | $1.01M | Sell |
1,692
-33
| -2% | -$19.8K | 0.1% | 212 |
|
|
2022
Q3 | $711K | Sell |
1,725
-72
| -4% | -$29.7K | 0.08% | 241 |
|
|
2022
Q2 | $720K | Buy |
1,797
+15
| +0.8% | +$6.01K | 0.08% | 256 |
|
|
2022
Q1 | $831K | Sell |
1,782
-191
| -10% | -$89.1K | 0.08% | 247 |
|
|
2021
Q4 | $855K | Sell |
1,973
-43
| -2% | -$18.6K | 0.08% | 255 |
|
|
2021
Q3 | $1.01M | Hold |
2,016
| – | – | 0.11% | 203 |
|
|
2021
Q2 | $1.01M | Buy |
2,016
+46
| +2% | +$23.1K | 0.11% | 204 |
|
|
2021
Q1 | $958K | Sell |
1,970
-20
| -1% | -$9.73K | 0.11% | 199 |
|
|
2020
Q4 | $1.02M | Sell |
1,990
-10
| -0.5% | -$5.11K | 0.13% | 174 |
|
|
2020
Q3 | $850K | Sell |
2,000
-2
| -0.1% | -$850 | 0.11% | 172 |
|
|
2020
Q2 | $837K | Sell |
2,002
-24
| -1% | -$10K | 0.12% | 164 |
|
|
2020
Q1 | $623K | Sell |
2,026
-20
| -1% | -$6.15K | 0.12% | 164 |
|
|
2019
Q4 | $766K | Buy |
2,046
+9
| +0.4% | +$3.37K | 0.13% | 158 |
|
|
2019
Q3 | $618K | Buy |
2,037
+305
| +18% | +$92.5K | 0.12% | 176 |
|
|
2019
Q2 | $544K | Buy |
1,732
+321
| +23% | +$101K | 0.11% | 182 |
|
|
2019
Q1 | $383K | Buy |
1,411
+407
| +41% | +$110K | 0.08% | 266 |
|
|
2018
Q4 | $187K | Sell |
1,004
-1
| -0.1% | -$186 | 0.05% | 368 |
|
|
2018
Q3 | $228K | Buy |
1,005
+9
| +0.9% | +$2.04K | 0.04% | 381 |
|
|
2018
Q2 | $192K | Buy |
+996
| New | +$192K | 0.04% | 401 |
|