Thomas White International’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93
| Closed | -$12K | – | 274 |
|
|
2017
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $11K | Sell |
93
-210
| -69% | -$24.8K | ﹤0.01% | 198 |
|
|
2016
Q1 | $32K | Hold |
303
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $29K | Hold |
303
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $26K | Hold |
303
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $28K | Buy |
303
+100
| +49% | +$9.24K | ﹤0.01% | 252 |
|
|
2015
Q1 | $18K | Hold |
203
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $15K | Hold |
203
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $11K | Hold |
203
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $13K | Hold |
203
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 278 |
|