Hillsdale Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$491K | – | 596 |
|
|
2022
Q4 | $491K | Sell |
820
-565
| -41% | -$338K | 0.04% | 347 |
|
|
2022
Q3 | $570K | Sell |
1,385
-150
| -10% | -$61.7K | 0.05% | 293 |
|
|
2022
Q2 | $615K | Hold |
1,535
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $716K | Sell |
1,535
-200
| -12% | -$93.3K | 0.05% | 304 |
|
|
2021
Q4 | $752K | Buy |
+1,735
| New | +$752K | 0.05% | 303 |
|
|
2021
Q2 | – | Sell |
-1,020
| Closed | -$496K | – | 601 |
|
|
2021
Q1 | $496K | Sell |
1,020
-80
| -7% | -$38.9K | 0.04% | 366 |
|
|
2020
Q4 | $562K | Hold |
1,100
| – | – | 0.05% | 311 |
|
|
2020
Q3 | $468K | Buy |
+1,100
| New | +$468K | 0.05% | 331 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$480K | – | 635 |
|
|
2019
Q2 | $480K | Buy |
+1,530
| New | +$480K | 0.05% | 354 |
|
|
2019
Q1 | – | Sell |
-2,036
| Closed | -$381K | – | 628 |
|
|
2018
Q4 | $381K | Hold |
2,036
| – | – | 0.05% | 332 |
|
|
2018
Q3 | $465K | Sell |
2,036
-5,564
| -73% | -$1.27M | 0.06% | 193 |
|
|
2018
Q2 | $1.47M | Hold |
7,600
| – | – | 0.18% | 106 |
|
|
2018
Q1 | $1.29M | Buy |
+7,600
| New | +$1.29M | 0.18% | 112 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$967K | – | 488 |
|
|
2017
Q1 | $967K | Buy |
+7,500
| New | +$967K | 0.19% | 118 |
|