BlackRock Group’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
Q4 | $66M | Buy |
2,801,104
+145,084
| +5% | +$3.42M | 0.03% | 528 |
|
|
2016
Q3 | $68.1M | Buy |
2,656,020
+163,548
| +7% | +$4.19M | 0.03% | 518 |
|
|
2016
Q2 | $64.9M | Buy |
2,492,472
+135,957
| +6% | +$3.54M | 0.03% | 521 |
|
|
2016
Q1 | $55.5M | Buy |
2,356,515
+81,814
| +4% | +$1.93M | 0.03% | 553 |
|
|
2015
Q4 | $54.8M | Buy |
2,274,701
+47,686
| +2% | +$1.15M | 0.03% | 549 |
|
|
2015
Q3 | $54.8M | Buy |
2,227,015
+13,636
| +0.6% | +$336K | 0.03% | 535 |
|
|
2015
Q2 | $56.8M | Sell |
2,213,379
-29,916
| -1% | -$768K | 0.03% | 555 |
|
|
2015
Q1 | $57.3M | Sell |
2,243,295
-28,423
| -1% | -$725K | 0.03% | 564 |
|
|
2014
Q4 | $54.3M | Buy |
2,271,718
+113,449
| +5% | +$2.71M | 0.03% | 564 |
|
|
2014
Q3 | $41.6M | Sell |
2,158,269
-468,467
| -18% | -$9.02M | 0.02% | 611 |
|
|
2014
Q2 | $49.1M | Buy |
2,626,736
+67,479
| +3% | +$1.26M | 0.03% | 570 |
|
|
2014
Q1 | $45.9M | Buy |
2,559,257
+876,986
| +52% | +$15.7M | 0.03% | 580 |
|
|
2013
Q4 | $31.2M | Buy |
1,682,271
+170,112
| +11% | +$3.15M | 0.02% | 652 |
|
|
2013
Q3 | $23M | Sell |
1,512,159
-860,259
| -36% | -$13.1M | 0.02% | 726 |
|
|
2013
Q2 | $32.3M | Buy |
+2,372,418
| New | +$32.3M | 0.02% | 611 |
|