Veritable’s Fair Isaac FICO Stock Holding History

Veritable’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,386	Closed	-$1.12M	–	295
2023 Q2	$1.12M	Sell	1,386 -1	-0.1%	-$809	0.02%	346
2023 Q1	$975K	Sell	1,387 -249	-15%	-$175K	0.02%	378
2022 Q4	$979K	Buy	1,636 +128	+8%	+$76.6K	0.02%	367
2022 Q3	$621K	Sell	1,508 -30	-2%	-$12.4K	0.01%	447
2022 Q2	$617K	Buy	1,538 +31	+2%	+$12.4K	0.01%	481
2022 Q1	$703K	Buy	1,507 +18	+1%	+$8.4K	0.01%	472
2021 Q4	$646K	Buy	1,489 +62	+4%	+$26.9K	0.01%	491
2021 Q3	$568K	Sell	1,427 -32	-2%	-$12.7K	0.01%	506
2021 Q2	$733K	Buy	1,459 +7	+0.5%	+$3.52K	0.01%	446
2021 Q1	$706K	Buy	1,452 +19	+1%	+$9.24K	0.01%	432
2020 Q4	$732K	Buy	1,433 +10	+0.7%	+$5.11K	0.01%	408
2020 Q3	$605K	Hold	1,423	–	–	0.01%	427
2020 Q2	$595K	Sell	1,423 -49	-3%	-$20.5K	0.01%	433
2020 Q1	$453K	Sell	1,472 -32	-2%	-$9.85K	0.01%	469
2019 Q4	$564K	Sell	1,504 -10	-0.7%	-$3.75K	0.01%	499
2019 Q3	$460K	Sell	1,514 -13	-0.9%	-$3.95K	0.01%	529
2019 Q2	$480K	Sell	1,527 -19	-1%	-$5.97K	0.01%	509
2019 Q1	$420K	Buy	1,546 +12	+0.8%	+$3.26K	0.01%	545
2018 Q4	$287K	Hold	1,534	–	–	0.01%	600
2018 Q3	$351K	Sell	1,534 -7	-0.5%	-$1.6K	0.01%	588
2018 Q2	$298K	Sell	1,541 -6	-0.4%	-$1.16K	0.01%	628
2018 Q1	$262K	Hold	1,547	–	–	0.01%	670
2017 Q4	$237K	Buy	+1,547	New	+$237K	﹤0.01%	702
2016 Q1	–	Sell	-2,522	Closed	-$238K	–	715
2015 Q4	$238K	Hold	2,522	–	–	0.01%	643
2015 Q3	$213K	Hold	2,522	–	–	0.01%	647
2015 Q2	$229K	Hold	2,522	–	–	0.01%	650
2015 Q1	$224K	Buy	+2,522	New	+$224K	﹤0.01%	842
2014 Q4	–	Sell	-4,162	Closed	-$229K	–	955
2014 Q3	$229K	Hold	4,162	–	–	﹤0.01%	856
2014 Q2	$265K	Hold	4,162	–	–	0.01%	790
2014 Q1	$230K	Hold	4,162	–	–	0.01%	810
2013 Q4	$262K	Hold	4,162	–	–	0.01%	760
2013 Q3	$230K	Buy	+4,162	New	+$230K	0.01%	804