Mercer Global Advisors’s Fair Isaac FICO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
944
-133
| -12% | -$243K | ﹤0.01% | 918 |
|
2025
Q1 | $1.99M | Buy |
1,077
+198
| +23% | +$365K | ﹤0.01% | 839 |
|
2024
Q4 | $1.75M | Sell |
879
-339
| -28% | -$675K | ﹤0.01% | 870 |
|
2024
Q3 | $2.33M | Buy |
1,218
+439
| +56% | +$841K | 0.01% | 738 |
|
2024
Q2 | $1.16M | Buy |
779
+43
| +6% | +$64K | ﹤0.01% | 907 |
|
2024
Q1 | $920K | Sell |
736
-148
| -17% | -$185K | ﹤0.01% | 1000 |
|
2023
Q4 | $1.03M | Buy |
884
+46
| +5% | +$53.5K | ﹤0.01% | 965 |
|
2023
Q3 | $728K | Sell |
838
-412
| -33% | -$358K | ﹤0.01% | 1076 |
|
2023
Q2 | $1.01M | Sell |
1,250
-149
| -11% | -$121K | ﹤0.01% | 942 |
|
2023
Q1 | $983K | Buy |
1,399
+226
| +19% | +$159K | ﹤0.01% | 920 |
|
2022
Q4 | $702K | Sell |
1,173
-245
| -17% | -$147K | ﹤0.01% | 1057 |
|
2022
Q3 | $584K | Buy |
1,418
+220
| +18% | +$90.6K | ﹤0.01% | 1060 |
|
2022
Q2 | $480K | Sell |
1,198
-29
| -2% | -$11.6K | ﹤0.01% | 1166 |
|
2022
Q1 | $572K | Buy |
1,227
+106
| +9% | +$49.4K | ﹤0.01% | 1155 |
|
2021
Q4 | $486K | Buy |
1,121
+82
| +8% | +$35.6K | ﹤0.01% | 1215 |
|
2021
Q3 | $414K | Buy |
1,039
+13
| +1% | +$5.18K | ﹤0.01% | 1268 |
|
2021
Q2 | $516K | Buy |
1,026
+18
| +2% | +$9.05K | ﹤0.01% | 1136 |
|
2021
Q1 | $490K | Buy |
1,008
+31
| +3% | +$15.1K | ﹤0.01% | 1085 |
|
2020
Q4 | $499K | Buy |
977
+160
| +20% | +$81.7K | 0.01% | 858 |
|
2020
Q3 | $348K | Buy |
817
+23
| +3% | +$9.8K | 0.01% | 899 |
|
2020
Q2 | $332K | Buy |
+794
| New | +$332K | 0.01% | 815 |
|
2020
Q1 | – | Sell |
-648
| Closed | -$243K | – | 1147 |
|
2019
Q4 | $243K | Sell |
648
-41
| -6% | -$15.4K | ﹤0.01% | 999 |
|
2019
Q3 | $209K | Buy |
+689
| New | +$209K | ﹤0.01% | 1017 |
|