Meridian Investment Counsel’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-548
| Closed | -$238K | – | 224 |
|
|
2021
Q4 | $238K | Sell |
548
-500
| -48% | -$217K | 0.08% | 193 |
|
|
2021
Q3 | $417K | Hold |
1,048
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $527K | Hold |
1,048
| – | – | 0.19% | 119 |
|
|
2021
Q1 | $509K | Hold |
1,048
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $535K | Hold |
1,048
| – | – | 0.23% | 104 |
|
|
2020
Q3 | $446K | Hold |
1,048
| – | – | 0.22% | 106 |
|
|
2020
Q2 | $438K | Hold |
1,048
| – | – | 0.22% | 105 |
|
|
2020
Q1 | $322K | Hold |
1,048
| – | – | 0.21% | 110 |
|
|
2019
Q4 | $393K | Hold |
1,048
| – | – | 0.19% | 116 |
|
|
2019
Q3 | $318K | Hold |
1,048
| – | – | 0.17% | 125 |
|
|
2019
Q2 | $329K | Hold |
1,048
| – | – | 0.18% | 118 |
|
|
2019
Q1 | $285K | Buy |
+1,048
| New | +$285K | 0.17% | 130 |
|
|
2018
Q4 | – | Sell |
-1,048
| Closed | -$239K | – | 173 |
|
|
2018
Q3 | $239K | Hold |
1,048
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $203K | Buy |
+1,048
| New | +$203K | 0.11% | 171 |
|