Globeflex Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-682
| Closed | -$553K | – | 476 |
|
|
2023
Q2 | $553K | Hold |
682
| – | – | 0.06% | 238 |
|
|
2023
Q1 | $480K | Hold |
682
| – | – | 0.06% | 257 |
|
|
2022
Q4 | $409K | Sell |
682
-124
| -15% | -$74.3K | 0.05% | 276 |
|
|
2022
Q3 | $332K | Hold |
806
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $323K | Hold |
806
| – | – | 0.08% | 275 |
|
|
2022
Q1 | $376K | Hold |
806
| – | – | 0.08% | 278 |
|
|
2021
Q4 | $350K | Hold |
806
| – | – | 0.07% | 306 |
|
|
2021
Q3 | $321K | Hold |
806
| – | – | 0.07% | 298 |
|
|
2021
Q2 | $405K | Hold |
806
| – | – | 0.07% | 304 |
|
|
2021
Q1 | $392K | Sell |
806
-1,514
| -65% | -$736K | 0.07% | 322 |
|
|
2020
Q4 | $1.19M | Sell |
2,320
-780
| -25% | -$399K | 0.25% | 133 |
|
|
2020
Q3 | $1.32M | Sell |
3,100
-1,063
| -26% | -$452K | 0.35% | 81 |
|
|
2020
Q2 | $1.74M | Sell |
4,163
-1,677
| -29% | -$701K | 0.44% | 43 |
|
|
2020
Q1 | $1.8M | Sell |
5,840
-474
| -8% | -$146K | 0.55% | 29 |
|
|
2019
Q4 | $2.37M | Sell |
6,314
-1,371
| -18% | -$514K | 0.44% | 41 |
|
|
2019
Q3 | $2.33M | Sell |
7,685
-5,402
| -41% | -$1.64M | 0.51% | 31 |
|
|
2019
Q2 | $4.11M | Buy |
13,087
+3,018
| +30% | +$948K | 0.86% | 14 |
|
|
2019
Q1 | $2.74M | Sell |
10,069
-1,350
| -12% | -$367K | 0.58% | 30 |
|
|
2018
Q4 | $2.14M | Buy |
11,419
+5,999
| +111% | +$1.12M | 0.51% | 36 |
|
|
2018
Q3 | $1.24M | Hold |
5,420
| – | – | 0.24% | 134 |
|
|
2018
Q2 | $1.05M | Sell |
5,420
-12
| -0.2% | -$2.32K | 0.21% | 163 |
|
|
2018
Q1 | $920K | Buy |
+5,432
| New | +$920K | 0.19% | 189 |
|
|
2015
Q4 | – | Sell |
-27,103
| Closed | -$2.29M | – | 465 |
|
|
2015
Q3 | $2.29M | Sell |
27,103
-2,022
| -7% | -$171K | 0.49% | 37 |
|
|
2015
Q2 | $2.64M | Sell |
29,125
-35
| -0.1% | -$3.18K | 0.48% | 37 |
|
|
2015
Q1 | $2.59M | Buy |
29,160
+16,804
| +136% | +$1.49M | 0.49% | 38 |
|
|
2014
Q4 | $893K | Hold |
12,356
| – | – | 0.17% | 247 |
|
|
2014
Q3 | $681K | Hold |
12,356
| – | – | 0.08% | 275 |
|
|
2014
Q2 | $787K | Buy |
+12,356
| New | +$787K | 0.09% | 252 |
|