13D Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,838
| Closed | -$8.74M | – | 35 |
|
|
2016
Q2 | $8.74M | Sell |
335,838
-77,390
| -19% | -$2.01M | 3.59% | 14 |
|
|
2016
Q1 | $9.73M | Sell |
413,228
-203,736
| -33% | -$4.79M | 4.39% | 8 |
|
|
2015
Q4 | $14.9M | Sell |
616,964
-393,377
| -39% | -$9.47M | 4.53% | 5 |
|
|
2015
Q3 | $24.9M | Buy |
1,010,341
+292,777
| +41% | +$7.21M | 6.63% | 3 |
|
|
2015
Q2 | $18.4M | Buy |
717,564
+81,283
| +13% | +$2.09M | 4.15% | 7 |
|
|
2015
Q1 | $16.2M | Buy |
636,281
+102,483
| +19% | +$2.62M | 4.13% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
533,798
+53,168
| +11% | +$1.27M | 3.52% | 8 |
|
|
2014
Q3 | $9.26M | Buy |
480,630
+189,945
| +65% | +$3.66M | 2.88% | 18 |
|
|
2014
Q2 | $5.44M | Buy |
290,685
+59,438
| +26% | +$1.11M | 1.98% | 28 |
|
|
2014
Q1 | $4.15M | Buy |
231,247
+93,225
| +68% | +$1.67M | 1.9% | 30 |
|
|
2013
Q4 | $2.56M | Buy |
+138,022
| New | +$2.56M | 1.9% | 29 |
|