Verdence Capital Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377
| Closed | -$439K | – | 596 |
|
|
2023
Q4 | $439K | Sell |
377
-656
| -64% | -$764K | 0.04% | 363 |
|
|
2023
Q3 | $897K | Sell |
1,033
-405
| -28% | -$352K | 0.1% | 222 |
|
|
2023
Q2 | $1.16M | Sell |
1,438
-439
| -23% | -$355K | 0.14% | 174 |
|
|
2023
Q1 | $1.32M | Sell |
1,877
-187
| -9% | -$131K | 0.16% | 154 |
|
|
2022
Q4 | $1.24M | Buy |
2,064
+377
| +22% | +$226K | 0.15% | 151 |
|
|
2022
Q3 | $695K | Buy |
1,687
+747
| +79% | +$308K | 0.1% | 214 |
|
|
2022
Q2 | $377K | Buy |
+940
| New | +$377K | 0.05% | 329 |
|