Ascend Capital’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
Q2 | – | Sell |
-336,910
| Closed | -$7.93M | – | 153 |
|
|
2016
Q1 | $7.93M | Sell |
336,910
-218,654
| -39% | -$5.15M | 0.76% | 50 |
|
|
2015
Q4 | $13.4M | Buy |
555,564
+204,344
| +58% | +$4.92M | 0.47% | 65 |
|
|
2015
Q3 | $8.65M | Buy |
351,220
+14,972
| +4% | +$369K | 0.34% | 72 |
|
|
2015
Q2 | $8.64M | Buy |
+336,248
| New | +$8.64M | 0.28% | 100 |
|
|
2014
Q2 | – | Sell |
-1,061,141
| Closed | -$19M | – | 186 |
|
|
2014
Q1 | $19M | Buy |
1,061,141
+257,404
| +32% | +$4.62M | 0.5% | 62 |
|
|
2013
Q4 | $14.9M | Buy |
+803,737
| New | +$14.9M | 0.45% | 77 |
|