EverPoint Asset Management’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 | $6.79M | Buy |
+288,080
| New | +$6.79M | 0.13% | 165 |
|
2016
Q3 | – | Sell |
-582,642
| Closed | -$15.2M | – | 392 |
|
2016
Q2 | $15.2M | Buy |
582,642
+359,380
| +161% | +$9.36M | 0.3% | 82 |
|
2016
Q1 | $5.26M | Buy |
+223,262
| New | +$5.26M | 0.1% | 179 |
|
2015
Q3 | – | Sell |
-604,968
| Closed | -$15.5M | – | 408 |
|
2015
Q2 | $15.5M | Sell |
604,968
-259,272
| -30% | -$6.66M | 0.28% | 94 |
|
2015
Q1 | $22.1M | Buy |
864,240
+720,200
| +500% | +$18.4M | 0.42% | 63 |
|
2014
Q4 | $3.45M | Sell |
144,040
-1,400,069
| -91% | -$33.5M | 0.08% | 284 |
|
2014
Q3 | $29.7M | Buy |
1,544,109
+677,103
| +78% | +$13M | 0.68% | 25 |
|
2014
Q2 | $16.2M | Buy |
+867,006
| New | +$16.2M | 0.33% | 62 |
|