Loomis, Sayles & Company’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$3K | – | 795 |
|
|
2023
Q4 | $3K | Buy |
3
+2
| +200% | +$2K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1K | Sell |
1
-435
| -100% | -$435K | ﹤0.01% | 890 |
|
|
2023
Q2 | $353K | Buy |
436
+427
| +4,744% | +$346K | ﹤0.01% | 498 |
|
|
2023
Q1 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-477
| Closed | -$197K | – | 901 |
|
|
2022
Q3 | $197K | Sell |
477
-36
| -7% | -$14.9K | ﹤0.01% | 473 |
|
|
2022
Q2 | $206K | Sell |
513
-7
| -1% | -$2.81K | ﹤0.01% | 496 |
|
|
2022
Q1 | $243K | Buy |
+520
| New | +$243K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$8K | – | 811 |
|
|
2021
Q3 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | -$8K | – | 978 |
|
|
2016
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $8K | Sell |
67
-25
| -27% | -$2.99K | ﹤0.01% | 798 |
|
|
2016
Q2 | $10K | Buy |
92
+17
| +23% | +$1.85K | ﹤0.01% | 748 |
|
|
2016
Q1 | $8K | Buy |
75
+46
| +159% | +$4.91K | ﹤0.01% | 859 |
|
|
2015
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 959 |
|