NN Investment Partners Holdings’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 | $504K | Hold |
1,082
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $469K | Sell |
1,082
-573
| -35% | -$248K | ﹤0.01% | 705 |
|
|
2021
Q3 | $659K | Sell |
1,655
-294
| -15% | -$117K | ﹤0.01% | 687 |
|
|
2021
Q2 | $980K | Buy |
1,949
+196
| +11% | +$98.6K | 0.01% | 665 |
|
|
2021
Q1 | $852K | Buy |
1,753
+264
| +18% | +$128K | 0.01% | 672 |
|
|
2020
Q4 | $760K | Buy |
1,489
+1,443
| +3,137% | +$737K | ﹤0.01% | 661 |
|
|
2020
Q3 | $20K | Buy |
+46
| New | +$20K | ﹤0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-4,307
| Closed | -$1.33M | – | 766 |
|
|
2020
Q1 | $1.33M | Sell |
4,307
-4,754
| -52% | -$1.46M | 0.01% | 519 |
|
|
2019
Q4 | $3.4M | Sell |
9,061
-147
| -2% | -$55.1K | 0.02% | 439 |
|
|
2019
Q3 | $2.8M | Buy |
9,208
+152
| +2% | +$46.1K | 0.02% | 418 |
|
|
2019
Q2 | $2.84M | Sell |
9,056
-533
| -6% | -$167K | 0.02% | 419 |
|
|
2019
Q1 | $2.61M | Sell |
9,589
-75
| -0.8% | -$20.4K | 0.02% | 446 |
|
|
2018
Q4 | $1.81M | Hold |
9,664
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $2.21M | Sell |
9,664
-3,387
| -26% | -$774K | 0.02% | 433 |
|
|
2018
Q2 | $2.52M | Sell |
13,051
-16,462
| -56% | -$3.18M | 0.02% | 401 |
|
|
2018
Q1 | $5M | Buy |
+29,513
| New | +$5M | 0.04% | 315 |
|