Delta Lloyd’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 | – | Sell |
-38,917
| Closed | -$997K | – | 497 |
|
|
2016
Q3 | $997K | Hold |
38,917
| – | – | 0.03% | 404 |
|
|
2016
Q2 | $1.01M | Hold |
38,917
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $916K | Hold |
38,917
| – | – | 0.03% | 391 |
|
|
2015
Q4 | $937K | Buy |
38,917
+13,108
| +51% | +$316K | 0.03% | 379 |
|
|
2015
Q3 | $636K | Hold |
25,809
| – | – | 0.02% | 495 |
|
|
2015
Q2 | $663K | Buy |
25,809
+11,321
| +78% | +$291K | 0.02% | 479 |
|
|
2015
Q1 | $370K | Hold |
14,488
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $346K | Hold |
14,488
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $279K | Sell |
14,488
-3,129
| -18% | -$60.3K | ﹤0.01% | 580 |
|
|
2014
Q2 | $333K | Hold |
17,617
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $316K | Buy |
17,617
+6,696
| +61% | +$120K | 0.01% | 488 |
|
|
2013
Q4 | $202K | Buy |
+10,921
| New | +$202K | 0.01% | 586 |
|