Rockefeller Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-241
| Closed | -$143K | – | 2628 |
|
|
2022
Q4 | $143K | Sell |
241
-31
| -11% | -$18.4K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $112K | Sell |
272
-64
| -19% | -$26.4K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $134K | Buy |
336
+49
| +17% | +$19.5K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $133K | Buy |
287
+30
| +12% | +$13.9K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $111K | Buy |
257
+66
| +35% | +$28.5K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $76K | Buy |
191
+74
| +63% | +$29.4K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $58K | Buy |
117
+2
| +2% | +$991 | ﹤0.01% | 2009 |
|
|
2021
Q1 | $55K | Sell |
115
-1
| -0.9% | -$478 | ﹤0.01% | 1847 |
|
|
2020
Q4 | $59K | Buy |
116
+14
| +14% | +$7.12K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $43K | Sell |
102
-93
| -48% | -$39.2K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $82K | Buy |
195
+177
| +983% | +$74.4K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $6K | Sell |
18
-9
| -33% | -$3K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $10K | Hold |
27
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $8K | Hold |
27
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $8K | Sell |
27
-243
| -90% | -$72K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $73K | Buy |
+270
| New | +$73K | ﹤0.01% | 833 |
|