Northwest Investment Counselors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.89M | Sell |
3,545
-16
| -0.4% | -$31.1K | 1.56% | 12 |
|
|
2024
Q2 | $5.3M | Sell |
3,561
-126
| -3% | -$188K | 1.33% | 16 |
|
|
2024
Q1 | $4.61M | Sell |
3,687
-472
| -11% | -$590K | 1.12% | 20 |
|
|
2023
Q4 | $4.84M | Sell |
4,159
-112
| -3% | -$130K | 1.29% | 18 |
|
|
2023
Q3 | $3.71M | Sell |
4,271
-23
| -0.5% | -$20K | 1.04% | 23 |
|
|
2023
Q2 | $3.47M | Sell |
4,294
-10
| -0.2% | -$8.09K | 0.93% | 29 |
|
|
2023
Q1 | $3.02M | Sell |
4,304
-101
| -2% | -$71K | 0.84% | 35 |
|
|
2022
Q4 | $2.64M | Sell |
4,405
-12
| -0.3% | -$7.18K | 0.76% | 42 |
|
|
2022
Q3 | $1.82M | Sell |
4,417
-86
| -2% | -$35.4K | 0.6% | 56 |
|
|
2022
Q2 | $1.81M | Hold |
4,503
| – | – | 0.55% | 59 |
|
|
2022
Q1 | $2.1M | Sell |
4,503
-158
| -3% | -$73.7K | 0.55% | 64 |
|
|
2021
Q4 | $2.02M | Sell |
4,661
-72
| -2% | -$31.2K | 0.5% | 63 |
|
|
2021
Q3 | $1.88M | Sell |
4,733
-110
| -2% | -$43.8K | 0.53% | 62 |
|
|
2021
Q2 | $2.43M | Sell |
4,843
-31
| -0.6% | -$15.6K | 0.67% | 53 |
|
|
2021
Q1 | $2.37M | Sell |
4,874
-53
| -1% | -$25.8K | 0.68% | 47 |
|
|
2020
Q4 | $2.52M | Sell |
4,927
-37
| -0.7% | -$18.9K | 0.78% | 45 |
|
|
2020
Q3 | $2.11M | Sell |
4,964
-43
| -0.9% | -$18.3K | 0.73% | 47 |
|
|
2020
Q2 | $2.09M | Sell |
5,007
-10
| -0.2% | -$4.18K | 0.81% | 46 |
|
|
2020
Q1 | $1.54M | Sell |
5,017
-2
| -0% | -$616 | 0.69% | 50 |
|
|
2019
Q4 | $1.88M | Sell |
5,019
-9
| -0.2% | -$3.37K | 0.66% | 53 |
|
|
2019
Q3 | $1.53M | Buy |
5,028
+1
| +0% | +$304 | 0.54% | 56 |
|
|
2019
Q2 | $1.58M | Sell |
5,027
-49
| -1% | -$15.4K | 0.58% | 57 |
|
|
2019
Q1 | $1.38M | Sell |
5,076
-1,269
| -20% | -$345K | 0.53% | 61 |
|
|
2018
Q4 | $1.19M | Hold |
6,345
| – | – | 0.52% | 65 |
|
|
2018
Q3 | $1.45M | Hold |
6,345
| – | – | 0.56% | 61 |
|
|
2018
Q2 | $1.23M | Buy |
6,345
+1
| +0% | +$193 | 0.49% | 72 |
|
|
2018
Q1 | $1.08M | Sell |
6,344
-350
| -5% | -$59.3K | 0.45% | 73 |
|
|
2017
Q4 | $1.03M | Sell |
6,694
-9
| -0.1% | -$1.38K | 0.41% | 76 |
|
|
2017
Q3 | $942K | Hold |
6,703
| – | – | 0.41% | 75 |
|
|
2017
Q2 | $934K | Buy |
6,703
+3
| +0% | +$418 | 0.42% | 74 |
|
|
2017
Q1 | $864K | Buy |
6,700
+2
| +0% | +$258 | 0.42% | 76 |
|
|
2016
Q4 | $799K | Sell |
6,698
-1
| -0% | -$119 | 0.41% | 75 |
|
|
2016
Q3 | $835K | Buy |
6,699
+1
| +0% | +$125 | 0.43% | 74 |
|
|
2016
Q2 | $757K | Sell |
6,698
-236
| -3% | -$26.7K | 0.41% | 76 |
|
|
2016
Q1 | $736K | Sell |
6,934
-150
| -2% | -$15.9K | 0.42% | 73 |
|
|
2015
Q4 | $667K | Sell |
7,084
-3
| -0% | -$282 | 0.41% | 75 |
|
|
2015
Q3 | $599K | Sell |
7,087
-1
| -0% | -$85 | 0.4% | 76 |
|
|
2015
Q2 | $643K | Sell |
7,088
-215
| -3% | -$19.5K | 0.4% | 74 |
|
|
2015
Q1 | $648K | Hold |
7,303
| – | – | 0.4% | 71 |
|
|
2014
Q4 | $528K | Buy |
7,303
+49
| +0.7% | +$3.54K | 0.34% | 76 |
|
|
2014
Q3 | $400K | Buy |
7,254
+43
| +0.6% | +$2.37K | 0.27% | 78 |
|
|
2014
Q2 | $460K | Sell |
7,211
-130
| -2% | -$8.29K | 0.31% | 74 |
|
|
2014
Q1 | $406K | Sell |
7,341
-94
| -1% | -$5.2K | 0.28% | 80 |
|
|
2013
Q4 | $467K | Sell |
7,435
-168
| -2% | -$10.6K | 0.33% | 74 |
|
|
2013
Q3 | $420K | Buy |
7,603
+463
| +6% | +$25.6K | 0.32% | 74 |
|
|
2013
Q2 | $327K | Buy |
+7,140
| New | +$327K | 0.27% | 80 |
|