QS Investors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$84K | – | 1301 |
|
|
2020
Q2 | $84K | Sell |
200
-7,650
| -97% | -$3.21M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.42M | Hold |
7,850
| – | – | 0.04% | 353 |
|
|
2019
Q4 | $3.01M | Sell |
7,850
-155
| -2% | -$59.4K | 0.03% | 447 |
|
|
2019
Q3 | $2.43M | Sell |
8,005
-2,850
| -26% | -$865K | 0.03% | 498 |
|
|
2019
Q2 | $3.41M | Hold |
10,855
| – | – | 0.04% | 396 |
|
|
2019
Q1 | $2.95M | Sell |
10,855
-13,395
| -55% | -$3.64M | 0.03% | 444 |
|
|
2018
Q4 | $4.54M | Hold |
24,250
| – | – | 0.06% | 244 |
|
|
2018
Q3 | $5.54M | Sell |
24,250
-17,524
| -42% | -$4M | 0.05% | 251 |
|
|
2018
Q2 | $8.08M | Hold |
41,774
| – | – | 0.08% | 168 |
|
|
2018
Q1 | $7.08M | Sell |
41,774
-2,357
| -5% | -$399K | 0.07% | 172 |
|
|
2017
Q4 | $6.76M | Sell |
44,131
-1,099
| -2% | -$168K | 0.06% | 207 |
|
|
2017
Q3 | $6.36M | Sell |
45,230
-818
| -2% | -$115K | 0.05% | 231 |
|
|
2017
Q2 | $6.42M | Hold |
46,048
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $5.94M | Buy |
46,048
+400
| +0.9% | +$51.6K | 0.05% | 247 |
|
|
2016
Q4 | $5.44M | Sell |
45,648
-4,648
| -9% | -$554K | 0.04% | 319 |
|
|
2016
Q3 | $6.27M | Buy |
50,296
+2,281
| +5% | +$284K | 0.05% | 308 |
|
|
2016
Q2 | $5.43M | Hold |
48,015
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $5.09M | Buy |
48,015
+630
| +1% | +$66.8K | 0.05% | 373 |
|
|
2015
Q4 | $4.46M | Buy |
47,385
+22,479
| +90% | +$2.12M | 0.04% | 433 |
|
|
2015
Q3 | $2.11M | Hold |
24,906
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $2.26M | Sell |
24,906
-1,919
| -7% | -$174K | 0.03% | 586 |
|
|
2015
Q1 | $2.38M | Buy |
+26,825
| New | +$2.38M | 0.03% | 559 |
|