Symmetry Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,044
| Closed | -$1.55M | – | 249 |
|
|
2024
Q2 | $1.55M | Hold |
1,044
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $1.31M | Hold |
1,044
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $1.22M | Hold |
1,044
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $907K | Buy |
1,044
+1
| +0.1% | +$869 | 0.05% | 192 |
|
|
2023
Q2 | $844K | Hold |
1,043
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $733K | Hold |
1,043
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $624K | Buy |
1,043
+97
| +10% | +$58K | 0.04% | 271 |
|
|
2022
Q3 | $390K | Hold |
946
| – | – | 0.03% | 364 |
|
|
2022
Q2 | $379K | Hold |
946
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $441K | Hold |
946
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $410K | Sell |
946
-572
| -38% | -$248K | 0.03% | 452 |
|
|
2021
Q3 | $601K | Hold |
1,518
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $763K | Sell |
1,518
-179
| -11% | -$90K | 0.05% | 294 |
|
|
2021
Q1 | $825K | Sell |
1,697
-10
| -0.6% | -$4.86K | 0.06% | 249 |
|
|
2020
Q4 | $872K | Buy |
1,707
+95
| +6% | +$48.5K | 0.07% | 214 |
|
|
2020
Q3 | $686K | Buy |
1,612
+308
| +24% | +$131K | 0.06% | 239 |
|
|
2020
Q2 | $545K | Buy |
1,304
+8
| +0.6% | +$3.34K | 0.07% | 134 |
|
|
2020
Q1 | $399K | Hold |
1,296
| – | – | 0.09% | 157 |
|
|
2019
Q4 | $486K | Buy |
1,296
+179
| +16% | +$67.1K | 0.1% | 164 |
|
|
2019
Q3 | $339K | Hold |
1,117
| – | – | 0.07% | 235 |
|
|
2019
Q2 | $351K | Hold |
1,117
| – | – | 0.07% | 219 |
|
|
2019
Q1 | $303K | Buy |
1,117
+225
| +25% | +$61K | 0.05% | 251 |
|
|
2018
Q4 | $167K | Buy |
+892
| New | +$167K | 0.04% | 267 |
|