NuWave Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157K | Buy |
+381
| New | +$157K | 0.18% | 181 |
|
|
2022
Q2 | – | Sell |
-118
| Closed | -$55K | – | 288 |
|
|
2022
Q1 | $55K | Buy |
+118
| New | +$55K | 0.07% | 219 |
|
|
2021
Q4 | – | Sell |
-834
| Closed | -$332K | – | 343 |
|
|
2021
Q3 | $332K | Buy |
834
+818
| +5,113% | +$326K | 0.38% | 94 |
|
|
2021
Q2 | $8K | Buy |
+16
| New | +$8K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$5K | – | 330 |
|
|
2020
Q4 | $5K | Sell |
10
-213
| -96% | -$107K | 0.01% | 317 |
|
|
2020
Q3 | $95K | Buy |
+223
| New | +$95K | 0.15% | 184 |
|