Oakbrook Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$815K | – | 246 |
|
|
2019
Q4 | $815K | Sell |
2,175
-1,350
| -38% | -$506K | 0.17% | 171 |
|
|
2019
Q3 | $1.07M | Sell |
3,525
-50
| -1% | -$15.2K | 0.07% | 222 |
|
|
2019
Q2 | $1.12M | Buy |
3,575
+650
| +22% | +$204K | 0.07% | 236 |
|
|
2019
Q1 | $795K | Sell |
2,925
-100
| -3% | -$27.2K | 0.05% | 292 |
|
|
2018
Q4 | $566K | Sell |
3,025
-925
| -23% | -$173K | 0.04% | 344 |
|
|
2018
Q3 | $903K | Buy |
3,950
+750
| +23% | +$171K | 0.05% | 311 |
|
|
2018
Q2 | $619K | Buy |
3,200
+925
| +41% | +$179K | 0.04% | 305 |
|
|
2018
Q1 | $385K | Buy |
2,275
+50
| +2% | +$8.46K | 0.02% | 416 |
|
|
2017
Q4 | $341K | Buy |
2,225
+200
| +10% | +$30.7K | 0.02% | 434 |
|
|
2017
Q3 | $285K | Sell |
2,025
-250
| -11% | -$35.2K | 0.02% | 458 |
|
|
2017
Q2 | $317K | Buy |
2,275
+25
| +1% | +$3.48K | 0.02% | 410 |
|
|
2017
Q1 | $290K | Sell |
2,250
-300
| -12% | -$38.7K | 0.02% | 439 |
|
|
2016
Q4 | $304K | Buy |
+2,550
| New | +$304K | 0.02% | 460 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$231K | – | 557 |
|
|
2015
Q1 | $231K | Buy |
+2,600
| New | +$231K | 0.01% | 508 |
|