CI
Cowen Inc’s Fidelity National Financial FNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-64,742
| Closed | -$2.52M | – | 212 |
|
2017
Q1 | $2.52M | Buy |
64,742
+22,467
| +53% | +$875K | 0.12% | 41 |
|
2016
Q4 | $1.44M | Buy |
+42,275
| New | +$1.44M | 0.06% | 69 |
|
2016
Q3 | – | Sell |
-94,448
| Closed | -$3.54M | – | 186 |
|
2016
Q2 | $3.54M | Sell |
94,448
-82,691
| -47% | -$3.1M | 0.22% | 26 |
|
2016
Q1 | $6.01M | Buy |
177,139
+24,087
| +16% | +$817K | 0.23% | 38 |
|
2015
Q4 | $5.31M | Sell |
153,052
-5,642
| -4% | -$196K | 0.39% | 33 |
|
2015
Q3 | $5.63M | Sell |
158,694
-37,520
| -19% | -$1.33M | 0.34% | 41 |
|
2015
Q2 | $7.26M | Hold |
196,214
| – | – | 0.44% | 34 |
|
2015
Q1 | $7.21M | Buy |
196,214
+25,194
| +15% | +$926K | 0.6% | 39 |
|
2014
Q4 | $5.89M | Buy |
171,020
+4,514
| +3% | +$156K | 0.46% | 24 |
|
2014
Q3 | $4.62M | Buy |
+166,506
| New | +$4.62M | 0.48% | 35 |
|
2014
Q2 | – | Sell |
-372,796
| Closed | -$11.7M | – | 212 |
|
2014
Q1 | $11.7M | Buy |
+372,796
| New | +$11.7M | 1.45% | 13 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 156 |
|
2013
Q3 | – | Sell |
-356,100
| Closed | -$8.48M | – | 164 |
|
2013
Q2 | $8.48M | Buy |
+356,100
| New | +$8.48M | 0.86% | 24 |
|