Veritable’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,386
| Closed | -$1.12M | – | 295 |
|
|
2023
Q2 | $1.12M | Sell |
1,386
-1
| -0.1% | -$750 | 0.02% | 347 |
|
|
2023
Q1 | $975K | Sell |
1,387
-249
| -15% | -$166K | 0.02% | 379 |
|
|
2022
Q4 | $979K | Buy |
1,636
+128
| +8% | +$67.4K | 0.02% | 368 |
|
|
2022
Q3 | $621K | Sell |
1,508
-30
| -2% | -$13.6K | 0.01% | 449 |
|
|
2022
Q2 | $617K | Buy |
1,538
+31
| +2% | +$12.2K | 0.01% | 483 |
|
|
2022
Q1 | $703K | Buy |
1,507
+18
| +1% | +$8.5K | 0.01% | 475 |
|
|
2021
Q4 | $646K | Buy |
1,489
+62
| +4% | +$24.6K | 0.01% | 495 |
|
|
2021
Q3 | $568K | Sell |
1,427
-32
| -2% | -$15.2K | 0.01% | 511 |
|
|
2021
Q2 | $733K | Buy |
1,459
+7
| +0.5% | +$3.54K | 0.01% | 450 |
|
|
2021
Q1 | $706K | Buy |
1,452
+19
| +1% | +$9.03K | 0.01% | 433 |
|
|
2020
Q4 | $732K | Buy |
1,433
+10
| +0.7% | +$4.65K | 0.01% | 410 |
|
|
2020
Q3 | $605K | Hold |
1,423
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $595K | Sell |
1,423
-49
| -3% | -$17.9K | 0.01% | 433 |
|
|
2020
Q1 | $453K | Sell |
1,472
-32
| -2% | -$11.8K | 0.01% | 472 |
|
|
2019
Q4 | $564K | Sell |
1,504
-10
| -0.7% | -$3.37K | 0.01% | 500 |
|
|
2019
Q3 | $460K | Sell |
1,514
-13
| -0.9% | -$4.4K | 0.01% | 531 |
|
|
2019
Q2 | $480K | Sell |
1,527
-19
| -1% | -$5.51K | 0.01% | 512 |
|
|
2019
Q1 | $420K | Buy |
1,546
+12
| +0.8% | +$2.82K | 0.01% | 548 |
|
|
2018
Q4 | $287K | Hold |
1,534
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $351K | Sell |
1,534
-7
| -0.5% | -$1.52K | 0.01% | 595 |
|
|
2018
Q2 | $298K | Sell |
1,541
-6
| -0.4% | -$1.09K | 0.01% | 635 |
|
|
2018
Q1 | $262K | Hold |
1,547
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $237K | Buy |
+1,547
| New | +$234K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-2,522
| Closed | -$238K | – | 720 |
|
|
2015
Q4 | $238K | Hold |
2,522
| – | – | 0.01% | 647 |
|
|
2015
Q3 | $213K | Hold |
2,522
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $229K | Hold |
2,522
| – | – | 0.01% | 652 |
|
|
2015
Q1 | $224K | Buy |
+2,522
| New | +$203K | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-4,162
| Closed | -$229K | – | 958 |
|
|
2014
Q3 | $229K | Hold |
4,162
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $265K | Hold |
4,162
| – | – | 0.01% | 795 |
|
|
2014
Q1 | $230K | Hold |
4,162
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $262K | Hold |
4,162
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $230K | Buy |
+4,162
| New | +$213K | 0.01% | 809 |
|
Other funds holding FICO
VFCM
LT
