Seeyond’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$514K Sell
858
-88
-9% -$52.7K 0.05% 407
2022
Q3
$389K Sell
946
-528
-36% -$217K 0.05% 465
2022
Q2
$590K Sell
1,474
-29
-2% -$11.6K 0.07% 426
2022
Q1
$701K Buy
1,503
+619
+70% +$289K 0.07% 414
2021
Q4
$383K Hold
884
0.04% 517
2021
Q3
$351K Sell
884
-8
-0.9% -$3.18K 0.03% 510
2021
Q2
$448K Buy
892
+4
+0.5% +$2.01K 0.04% 478
2021
Q1
$431K Buy
888
+544
+158% +$264K 0.04% 485
2020
Q4
$175K Sell
344
-2
-0.6% -$1.02K 0.02% 563
2020
Q3
$147K Buy
346
+6
+2% +$2.55K 0.02% 546
2020
Q2
$142K Buy
+340
New +$142K 0.02% 553