LS Investment Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,373
| Closed | -$667K | – | 364 |
|
|
2021
Q1 | $667K | Sell |
1,373
-314
| -19% | -$153K | 0.04% | 304 |
|
|
2020
Q4 | $862K | Sell |
1,687
-74
| -4% | -$37.8K | 0.05% | 291 |
|
|
2020
Q3 | $749K | Sell |
1,761
-63
| -3% | -$26.8K | 0.04% | 292 |
|
|
2020
Q2 | $763K | Buy |
1,824
+106
| +6% | +$44.3K | 0.05% | 285 |
|
|
2020
Q1 | $529K | Hold |
1,718
| – | – | 0.04% | 315 |
|
|
2019
Q4 | $644K | Sell |
1,718
-71
| -4% | -$26.6K | 0.03% | 407 |
|
|
2019
Q3 | $543K | Sell |
1,789
-32
| -2% | -$9.71K | 0.03% | 425 |
|
|
2019
Q2 | $572K | Sell |
1,821
-130
| -7% | -$40.8K | 0.03% | 417 |
|
|
2019
Q1 | $530K | Sell |
1,951
-3
| -0.2% | -$815 | 0.03% | 438 |
|
|
2018
Q4 | $365K | Sell |
1,954
-41
| -2% | -$7.66K | 0.03% | 526 |
|
|
2018
Q3 | $456K | Sell |
1,995
-168
| -8% | -$38.4K | 0.03% | 535 |
|
|
2018
Q2 | $418K | Sell |
2,163
-3
| -0.1% | -$580 | 0.03% | 574 |
|
|
2018
Q1 | $367K | Sell |
2,166
-129
| -6% | -$21.9K | 0.02% | 611 |
|
|
2017
Q4 | $352K | Sell |
2,295
-502
| -18% | -$77K | 0.02% | 647 |
|
|
2017
Q3 | $393K | Buy |
2,797
+96
| +4% | +$13.5K | 0.02% | 634 |
|
|
2017
Q2 | $377K | Buy |
2,701
+314
| +13% | +$43.8K | 0.02% | 633 |
|
|
2017
Q1 | $308K | Buy |
2,387
+274
| +13% | +$35.4K | 0.02% | 675 |
|
|
2016
Q4 | $252K | Buy |
2,113
+116
| +6% | +$13.8K | 0.02% | 704 |
|
|
2016
Q3 | $249K | Buy |
1,997
+103
| +5% | +$12.8K | 0.02% | 677 |
|
|
2016
Q2 | $214K | Buy |
1,894
+800
| +73% | +$90.4K | 0.01% | 722 |
|
|
2016
Q1 | $116K | Buy |
1,094
+48
| +5% | +$5.09K | 0.01% | 819 |
|
|
2015
Q4 | $99K | Buy |
1,046
+20
| +2% | +$1.89K | 0.01% | 865 |
|
|
2015
Q3 | $87K | Hold |
1,026
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $93K | Buy |
+1,026
| New | +$93K | 0.01% | 912 |
|