Boston Partners’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,219
| Closed | -$1.15M | – | 808 |
|
|
2017
Q3 | $1.15M | Buy |
67,219
+97
| +0.1% | +$1.66K | ﹤0.01% | 716 |
|
|
2017
Q2 | $1.06M | Sell |
67,122
-310,292
| -82% | -$4.9M | ﹤0.01% | 695 |
|
|
2017
Q1 | $5M | Sell |
377,414
-41,764
| -10% | -$553K | 0.01% | 499 |
|
|
2016
Q4 | $5.74M | Sell |
419,178
-223,712
| -35% | -$3.06M | 0.01% | 478 |
|
|
2016
Q3 | $8.02M | Sell |
642,890
-96,011
| -13% | -$1.2M | 0.01% | 425 |
|
|
2016
Q2 | $8.48M | Sell |
738,901
-7,596
| -1% | -$87.1K | 0.01% | 413 |
|
|
2016
Q1 | $8.1M | Sell |
746,497
-3,938
| -0.5% | -$42.7K | 0.01% | 405 |
|
|
2015
Q4 | $8.43M | Sell |
750,435
-97,738
| -12% | -$1.1M | 0.01% | 408 |
|
|
2015
Q3 | $9.94M | Buy |
848,173
+57,095
| +7% | +$669K | 0.02% | 389 |
|
|
2015
Q2 | $12.2M | Buy |
791,078
+43,885
| +6% | +$675K | 0.02% | 370 |
|
|
2015
Q1 | $10.5M | Sell |
747,193
-176,695
| -19% | -$2.49M | 0.02% | 397 |
|
|
2014
Q4 | $11.1M | Buy |
923,888
+843,262
| +1,046% | +$10.1M | 0.02% | 391 |
|
|
2014
Q3 | $846K | Buy |
+80,626
| New | +$846K | ﹤0.01% | 678 |
|