Hexavest’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,029
| Closed | -$317K | – | 421 |
|
|
2020
Q1 | $317K | Hold |
1,029
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $386K | Hold |
1,029
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $312K | Hold |
1,029
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $323K | Buy |
+1,029
| New | +$323K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$154K | – | 490 |
|
|
2015
Q2 | $154K | Hold |
1,700
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $151K | Hold |
1,700
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $123K | Hold |
1,700
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $94K | Hold |
1,700
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $108K | Hold |
1,700
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $94K | Buy |
+1,700
| New | +$94K | ﹤0.01% | 313 |
|