NumerixS Investment Technologies’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575
| Closed | -$177K | – | 1144 |
|
|
2020
Q1 | $177K | Sell |
575
-800
| -58% | -$246K | 0.09% | 267 |
|
|
2019
Q4 | $515K | Buy |
1,375
+700
| +104% | +$262K | 0.1% | 227 |
|
|
2019
Q3 | $205K | Sell |
675
-1,625
| -71% | -$494K | 0.05% | 374 |
|
|
2019
Q2 | $722K | Buy |
2,300
+1,500
| +188% | +$471K | 0.21% | 114 |
|
|
2019
Q1 | $214K | Hold |
800
| – | – | 0.03% | 644 |
|
|
2018
Q4 | $147K | Buy |
+800
| New | +$147K | 0.05% | 433 |
|
|
2018
Q2 | – | Sell |
-519
| Closed | -$87K | – | 1194 |
|
|
2018
Q1 | $87K | Sell |
519
-681
| -57% | -$114K | 0.02% | 696 |
|
|
2017
Q4 | $184K | Buy |
1,200
+800
| +200% | +$123K | 0.04% | 488 |
|
|
2017
Q3 | $56K | Sell |
400
-1,400
| -78% | -$196K | 0.01% | 900 |
|
|
2017
Q2 | $251K | Sell |
1,800
-1,200
| -40% | -$167K | 0.04% | 563 |
|
|
2017
Q1 | $387K | Buy |
+3,000
| New | +$387K | 0.04% | 506 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$573K | – | 1184 |
|
|
2016
Q3 | $573K | Buy |
+4,600
| New | +$573K | 0.07% | 341 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$333K | – | 610 |
|
|
2014
Q4 | $333K | Buy |
+4,600
| New | +$333K | 0.11% | 267 |
|