Acadian Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,489
| Closed | -$77K | – | 1763 |
|
2017
Q3 | $77K | Buy |
+4,489
| New | +$77K | ﹤0.01% | 1046 |
|
2016
Q3 | – | Sell |
-48,376
| Closed | -$554K | – | 1641 |
|
2016
Q2 | $554K | Buy |
48,376
+35,613
| +279% | +$408K | ﹤0.01% | 740 |
|
2016
Q1 | $138K | Buy |
+12,763
| New | +$138K | ﹤0.01% | 981 |
|
2015
Q4 | – | Sell |
-345,048
| Closed | -$4.04M | – | 1577 |
|
2015
Q3 | $4.04M | Buy |
345,048
+148,223
| +75% | +$1.74M | 0.02% | 430 |
|
2015
Q2 | $3.03M | Buy |
196,825
+164,215
| +504% | +$2.53M | 0.01% | 505 |
|
2015
Q1 | $460K | Buy |
+32,610
| New | +$460K | ﹤0.01% | 781 |
|