World Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $375K | Sell |
943
-58
| -6% | -$23.1K | 0.04% | 504 |
|
|
2021
Q2 | $503K | Sell |
1,001
-51
| -5% | -$25.6K | 0.05% | 413 |
|
|
2021
Q1 | $549K | Sell |
1,052
-64
| -6% | -$33.4K | 0.05% | 398 |
|
|
2020
Q4 | $570K | Sell |
1,116
-28
| -2% | -$14.3K | 0.05% | 347 |
|
|
2020
Q3 | $487K | Sell |
1,144
-13
| -1% | -$5.53K | 0.05% | 352 |
|
|
2020
Q2 | $484K | Sell |
1,157
-10
| -0.9% | -$4.18K | 0.05% | 350 |
|
|
2020
Q1 | $359K | Sell |
1,167
-321
| -22% | -$98.7K | 0.03% | 507 |
|
|
2019
Q4 | $558K | Sell |
1,488
-148
| -9% | -$55.5K | 0.03% | 559 |
|
|
2019
Q3 | $497K | Sell |
1,636
-14
| -0.8% | -$4.25K | 0.02% | 615 |
|
|
2019
Q2 | $518K | Sell |
1,650
-7
| -0.4% | -$2.2K | 0.03% | 622 |
|
|
2019
Q1 | $450K | Buy |
1,657
+11
| +0.7% | +$2.99K | 0.02% | 675 |
|
|
2018
Q4 | $308K | Sell |
1,646
-119
| -7% | -$22.3K | 0.02% | 746 |
|
|
2018
Q3 | $403K | Sell |
1,765
-3
| -0.2% | -$685 | 0.02% | 794 |
|
|
2018
Q2 | $342K | Buy |
1,768
+227
| +15% | +$43.9K | 0.02% | 883 |
|
|
2018
Q1 | $261K | Sell |
1,541
-270
| -15% | -$45.7K | 0.01% | 1071 |
|
|
2017
Q4 | $277K | Sell |
1,811
-158
| -8% | -$24.2K | 0.01% | 1179 |
|
|
2017
Q3 | $277K | Buy |
1,969
+14
| +0.7% | +$1.97K | 0.01% | 1182 |
|
|
2017
Q2 | $273K | Buy |
1,955
+33
| +2% | +$4.61K | 0.01% | 1160 |
|
|
2017
Q1 | $248K | Buy |
1,922
+41
| +2% | +$5.29K | 0.01% | 1172 |
|
|
2016
Q4 | $224K | Sell |
1,881
-130
| -6% | -$15.5K | 0.01% | 1165 |
|
|
2016
Q3 | $251K | Buy |
+2,011
| New | +$251K | 0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-2,501
| Closed | -$222K | – | 1200 |
|
|
2015
Q1 | $222K | Buy |
+2,501
| New | +$222K | 0.01% | 1227 |
|
|
2014
Q3 | – | Sell |
-3,278
| Closed | -$209K | – | 1502 |
|
|
2014
Q2 | $209K | Buy |
+3,278
| New | +$209K | 0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-3,466
| Closed | -$218K | – | 1536 |
|
|
2013
Q4 | $218K | Sell |
3,466
-585
| -14% | -$36.8K | 0.01% | 1357 |
|
|
2013
Q3 | $224K | Sell |
4,051
-689
| -15% | -$38.1K | 0.01% | 1461 |
|
|
2013
Q2 | $217K | Buy |
+4,740
| New | +$217K | 0.01% | 1534 |
|