Marshall Wace North America’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$7.58M Sell
19,035
-40,176
-68% -$16M 0.03% 408
2021
Q2
$29.8M Sell
59,211
-51,186
-46% -$25.7M 0.12% 171
2021
Q1
$53.7M Buy
110,397
+23,068
+26% +$11.2M 0.22% 105
2020
Q4
$44.6M Sell
87,329
-66,116
-43% -$33.8M 0.2% 125
2020
Q3
$65.3M Buy
153,445
+42,029
+38% +$17.9M 0.42% 52
2020
Q2
$46.6M Sell
111,416
-43,036
-28% -$18M 0.31% 84
2020
Q1
$47.5M Sell
154,452
-63,729
-29% -$19.6M 0.36% 74
2019
Q4
$81.7M Buy
218,181
+83,592
+62% +$31.3M 0.39% 70
2019
Q3
$40.9M Sell
134,589
-25,154
-16% -$7.63M 0.23% 106
2019
Q2
$50.2M Sell
159,743
-96,393
-38% -$30.3M 0.31% 86
2019
Q1
$69.6M Buy
256,136
+22,547
+10% +$6.12M 0.49% 58
2018
Q4
$43.7M Sell
233,589
-139,674
-37% -$26.1M 0.42% 66
2018
Q3
$85.3M Buy
373,263
+69,723
+23% +$15.9M 0.59% 43
2018
Q2
$58.7M Buy
303,540
+40,618
+15% +$7.85M 0.33% 69
2018
Q1
$44.5M Buy
262,922
+127,617
+94% +$21.6M 0.22% 106
2017
Q4
$20.7M Sell
135,305
-118,871
-47% -$18.2M 0.11% 215
2017
Q3
$35.8M Buy
254,176
+91,256
+56% +$12.9M 0.23% 111
2017
Q2
$22.6M Buy
162,920
+41,253
+34% +$5.73M 0.17% 160
2017
Q1
$15.7M Buy
+121,667
New +$15.7M 0.12% 204