Number of Shares
622.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
2.88%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
255.44%

Virtus Tactical Allocation Series's Fair Isaac Corp Holding Summary

As of 2025-03-31, Virtus Tactical Allocation Series held 622.00 shares of Fair Isaac Corp(FICO), totaling $1.15 Mil. This investment constitutes 2.88% of their stock portfolio, and Virtus Tactical Allocation Series now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2019Q3. And since then Virtus Tactical Allocation Series has made 1 purchases of FICO, at an average price of $338.22, for a total of 1,690.00 shares. In addition, there have been 14 sales at an average price of $1,002.92 for 1,068.00 shares. Based on historical transaction data and FICO's current price of $1544.23, Virtus Tactical Allocation Series's estimated gain on his FICO holdings is $1.46 Mil, reflecting a 255.44% gain to date.

Virtus Tactical Allocation Series FICO ($1544.23) Holding Chart

Virtus Tactical Allocation Series FICO ($1544.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1