Mason Street 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
Q1 | – | Sell |
-15,540
| Closed | -$7.94M | – | 459 |
|
|
2020
Q4 | $7.94M | Buy |
15,540
+19
| +0.1% | +$9.71K | 0.13% | 139 |
|
|
2020
Q3 | $6.6M | Sell |
15,521
-373
| -2% | -$159K | 0.13% | 141 |
|
|
2020
Q2 | $6.64M | Buy |
15,894
+490
| +3% | +$205K | 0.13% | 138 |
|
|
2020
Q1 | $4.74M | Hold |
15,404
| – | – | 0.11% | 169 |
|
|
2019
Q4 | $5.77M | Buy |
15,404
+250
| +2% | +$93.7K | 0.11% | 172 |
|
|
2019
Q3 | $4.6M | Sell |
15,154
-298
| -2% | -$90.5K | 0.09% | 212 |
|
|
2019
Q2 | $4.85M | Sell |
15,452
-7
| -0% | -$2.2K | 0.1% | 199 |
|
|
2019
Q1 | $4.2M | Buy |
15,459
+292
| +2% | +$79.3K | 0.09% | 240 |
|
|
2018
Q4 | $2.84M | Buy |
15,167
+198
| +1% | +$37K | 0.07% | 309 |
|
|
2018
Q3 | $3.42M | Sell |
14,969
-335
| -2% | -$76.6K | 0.07% | 285 |
|
|
2018
Q2 | $2.96M | Buy |
15,304
+199
| +1% | +$38.5K | 0.06% | 337 |
|
|
2018
Q1 | $2.56M | Buy |
15,105
+330
| +2% | +$55.9K | 0.06% | 395 |
|
|
2017
Q4 | $2.26M | Sell |
14,775
-428
| -3% | -$65.6K | 0.05% | 462 |
|
|
2017
Q3 | $2.14M | Buy |
15,203
+77
| +0.5% | +$10.8K | 0.05% | 469 |
|
|
2017
Q2 | $2.11M | Buy |
15,126
+453
| +3% | +$63.2K | 0.05% | 460 |
|
|
2017
Q1 | $1.89M | Buy |
14,673
+232
| +2% | +$29.9K | 0.05% | 505 |
|
|
2016
Q4 | $1.72M | Buy |
14,441
+165
| +1% | +$19.7K | 0.05% | 533 |
|
|
2016
Q3 | $1.78M | Buy |
14,276
+57
| +0.4% | +$7.1K | 0.05% | 491 |
|
|
2016
Q2 | $1.61M | Buy |
14,219
+557
| +4% | +$63K | 0.05% | 520 |
|
|
2016
Q1 | $1.45M | Buy |
13,662
+646
| +5% | +$68.5K | 0.04% | 553 |
|
|
2015
Q4 | $1.23M | Buy |
13,016
+212
| +2% | +$20K | 0.04% | 613 |
|
|
2015
Q3 | $1.08M | Buy |
12,804
+218
| +2% | +$18.4K | 0.04% | 664 |
|
|
2015
Q2 | $1.14M | Sell |
12,586
-71
| -0.6% | -$6.45K | 0.04% | 684 |
|
|
2015
Q1 | $1.12M | Sell |
12,657
-74,889
| -86% | -$6.64M | 0.03% | 697 |
|
|
2014
Q4 | $6.33M | Sell |
87,546
-61
| -0.1% | -$4.41K | 0.04% | 463 |
|
|
2014
Q3 | $4.83M | Buy |
87,607
+2,496
| +3% | +$138K | 0.04% | 527 |
|
|
2014
Q2 | $5.43M | Sell |
85,111
-10,039
| -11% | -$640K | 0.04% | 489 |
|
|
2014
Q1 | $5.26M | Sell |
95,150
-8,961
| -9% | -$496K | 0.04% | 496 |
|
|
2013
Q4 | $6.54M | Sell |
104,111
-299
| -0.3% | -$18.8K | 0.05% | 394 |
|
|
2013
Q3 | $5.77M | Buy |
104,410
+90,360
| +643% | +$5M | 0.07% | 324 |
|
|
2013
Q2 | $644K | Buy |
+14,050
| New | +$644K | 0.01% | 1026 |
|