Parametric Portfolio Associates’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61.5M | Buy |
131,893
+15,168
| +13% | +$7.08M | 0.03% | 496 |
|
|
2021
Q4 | $50.6M | Buy |
116,725
+28,900
| +33% | +$12.5M | 0.03% | 566 |
|
|
2021
Q3 | $34.9M | Sell |
87,825
-9,300
| -10% | -$3.7M | 0.02% | 678 |
|
|
2021
Q2 | $48.8M | Buy |
97,125
+17,427
| +22% | +$8.76M | 0.03% | 569 |
|
|
2021
Q1 | $38.7M | Sell |
79,698
-172
| -0.2% | -$83.6K | 0.02% | 727 |
|
|
2020
Q4 | $40.8M | Buy |
79,870
+8,290
| +12% | +$4.24M | 0.03% | 624 |
|
|
2020
Q3 | $30.4M | Buy |
71,580
+13,521
| +23% | +$5.75M | 0.02% | 663 |
|
|
2020
Q2 | $24.3M | Sell |
58,059
-2,442
| -4% | -$1.02M | 0.02% | 765 |
|
|
2020
Q1 | $18.6M | Sell |
60,501
-375
| -0.6% | -$115K | 0.02% | 828 |
|
|
2019
Q4 | $22.8M | Sell |
60,876
-2,711
| -4% | -$1.02M | 0.02% | 907 |
|
|
2019
Q3 | $19.3M | Sell |
63,587
-3,758
| -6% | -$1.14M | 0.02% | 971 |
|
|
2019
Q2 | $21.1M | Sell |
67,345
-4,722
| -7% | -$1.48M | 0.02% | 893 |
|
|
2019
Q1 | $19.6M | Buy |
72,067
+2,329
| +3% | +$633K | 0.02% | 919 |
|
|
2018
Q4 | $13M | Sell |
69,738
-6,633
| -9% | -$1.24M | 0.01% | 1116 |
|
|
2018
Q3 | $17.5M | Sell |
76,371
-6,473
| -8% | -$1.48M | 0.02% | 990 |
|
|
2018
Q2 | $16M | Buy |
82,844
+8,570
| +12% | +$1.66M | 0.02% | 983 |
|
|
2018
Q1 | $12.6M | Buy |
74,274
+1,544
| +2% | +$262K | 0.01% | 1157 |
|
|
2017
Q4 | $11.1M | Sell |
72,730
-11,169
| -13% | -$1.71M | 0.01% | 1240 |
|
|
2017
Q3 | $11.8M | Buy |
83,899
+540
| +0.6% | +$75.9K | 0.01% | 1110 |
|
|
2017
Q2 | $11.6M | Buy |
83,359
+1,535
| +2% | +$214K | 0.01% | 1060 |
|
|
2017
Q1 | $10.6M | Sell |
81,824
-4,449
| -5% | -$574K | 0.02% | 1094 |
|
|
2016
Q4 | $10.3M | Sell |
86,273
-1,455
| -2% | -$173K | 0.01% | 1014 |
|
|
2016
Q3 | $10.9M | Sell |
87,728
-13,861
| -14% | -$1.73M | 0.02% | 890 |
|
|
2016
Q2 | $11.5M | Sell |
101,589
-23,626
| -19% | -$2.67M | 0.02% | 835 |
|
|
2016
Q1 | $13.3M | Sell |
125,215
-23,768
| -16% | -$2.52M | 0.02% | 748 |
|
|
2015
Q4 | $14M | Buy |
148,983
+2,728
| +2% | +$257K | 0.02% | 664 |
|
|
2015
Q3 | $12.4M | Buy |
146,255
+7,181
| +5% | +$607K | 0.02% | 662 |
|
|
2015
Q2 | $12.6M | Buy |
139,074
+1,771
| +1% | +$161K | 0.02% | 687 |
|
|
2015
Q1 | $12.2M | Sell |
137,303
-10,460
| -7% | -$928K | 0.02% | 696 |
|
|
2014
Q4 | $10.7M | Sell |
147,763
-12,030
| -8% | -$870K | 0.02% | 738 |
|
|
2014
Q3 | $8.81M | Sell |
159,793
-7,649
| -5% | -$421K | 0.02% | 811 |
|
|
2014
Q2 | $10.7M | Sell |
167,442
-376
| -0.2% | -$24K | 0.02% | 722 |
|
|
2014
Q1 | $9.28M | Sell |
167,818
-3,674
| -2% | -$203K | 0.02% | 752 |
|
|
2013
Q4 | $10.8M | Buy |
171,492
+5,573
| +3% | +$350K | 0.03% | 665 |
|
|
2013
Q3 | $9.17M | Sell |
165,919
-10,086
| -6% | -$558K | 0.02% | 709 |
|
|
2013
Q2 | $8.07M | Buy |
+176,005
| New | +$8.07M | 0.02% | 725 |
|