SWS Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,070
| Closed | -$1.04M | – | 86 |
|
|
2021
Q2 | $1.04M | Buy |
2,070
+89
| +4% | +$44.8K | 0.68% | 68 |
|
|
2021
Q1 | $963K | Buy |
1,981
+183
| +10% | +$89K | 0.66% | 70 |
|
|
2020
Q4 | $919K | Buy |
1,798
+193
| +12% | +$98.6K | 0.41% | 88 |
|
|
2020
Q3 | $683K | Buy |
1,605
+175
| +12% | +$74.5K | 0.34% | 84 |
|
|
2020
Q2 | $628K | Buy |
1,430
+151
| +12% | +$66.3K | 0.8% | 53 |
|
|
2020
Q1 | $394K | Buy |
+1,279
| New | +$394K | 0.28% | 89 |
|
|
2019
Q3 | $424K | Sell |
1,224
-542
| -31% | -$188K | 0.25% | 80 |
|
|
2019
Q2 | $610K | Buy |
+1,766
| New | +$610K | 0.39% | 67 |
|
|
2018
Q4 | $259K | Buy |
1,387
+28
| +2% | +$5.23K | 0.2% | 89 |
|
|
2018
Q3 | $311K | Buy |
1,359
+135
| +11% | +$30.9K | 0.2% | 83 |
|
|
2018
Q2 | $237K | Buy |
+1,224
| New | +$237K | 0.17% | 91 |
|