NFJ Investment Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,760
| Closed | -$12.4M | – | 278 |
|
|
2022
Q4 | $12.4M | Sell |
20,760
-6,969
| -25% | -$4.17M | 0.33% | 95 |
|
|
2022
Q3 | $11.4M | Sell |
27,729
-4,521
| -14% | -$1.86M | 0.3% | 120 |
|
|
2022
Q2 | $12.9M | Sell |
32,250
-269
| -0.8% | -$108K | 0.31% | 109 |
|
|
2022
Q1 | $15.2M | Sell |
32,519
-6,682
| -17% | -$3.12M | 0.31% | 99 |
|
|
2021
Q4 | $17M | Sell |
39,201
-27,186
| -41% | -$11.8M | 0.31% | 102 |
|
|
2021
Q3 | $26.4M | Buy |
66,387
+62,684
| +1,693% | +$24.9M | 0.52% | 57 |
|
|
2021
Q2 | $1.86M | Sell |
3,703
-384
| -9% | -$193K | 0.04% | 333 |
|
|
2021
Q1 | $1.99M | Buy |
+4,087
| New | +$1.99M | 0.04% | 316 |
|