SAM
Security Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-559
| Closed | -$224K | – | 75 |
|
|
2022
Q2 | $224K | Sell |
559
-6,591
| -92% | -$2.64M | 0.12% | 75 |
|
|
2022
Q1 | $3.34M | Sell |
7,150
-615
| -8% | -$287K | 1.43% | 27 |
|
|
2021
Q4 | $3.37M | Sell |
7,765
-140
| -2% | -$60.7K | 1.31% | 31 |
|
|
2021
Q3 | $3.15M | Sell |
7,905
-60
| -0.8% | -$23.9K | 1.27% | 32 |
|
|
2021
Q2 | $4M | Buy |
7,965
+2
| +0% | +$1.01K | 1.58% | 26 |
|
|
2021
Q1 | $3.87M | Sell |
7,963
-114
| -1% | -$55.4K | 1.59% | 25 |
|
|
2020
Q4 | $4.13M | Buy |
8,077
+2,023
| +33% | +$1.03M | 1.73% | 22 |
|
|
2020
Q3 | $2.58M | Hold |
6,054
| – | – | 1.58% | 26 |
|
|
2020
Q2 | $2.53M | Sell |
6,054
-80
| -1% | -$33.4K | 1.56% | 28 |
|
|
2020
Q1 | $1.89M | Sell |
6,134
-75
| -1% | -$23.1K | 1.34% | 32 |
|
|
2019
Q4 | $2.33M | Buy |
6,209
+164
| +3% | +$61.4K | 1.39% | 30 |
|
|
2019
Q3 | $1.84M | Buy |
6,045
+720
| +14% | +$219K | 1.21% | 36 |
|
|
2019
Q2 | $1.67M | Buy |
+5,325
| New | +$1.67M | 1.07% | 37 |
|