FNF
Fidelity National Financial’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363
| Closed | -$20.1K | – | 29 |
|
|
2023
Q3 | $20.1K | Buy |
+363
| New | +$20.1K | ﹤0.01% | 31 |
|
|
2023
Q1 | – | Sell |
-229,919
| Closed | -$15.6M | – | 35 |
|
|
2022
Q4 | $15.6M | Hold |
229,919
| – | – | 0.57% | 15 |
|
|
2022
Q3 | $17.4M | Hold |
229,919
| – | – | 2.66% | 11 |
|
|
2022
Q2 | $21.1M | Hold |
229,919
| – | – | 3.01% | 10 |
|
|
2022
Q1 | $23.1M | Hold |
229,919
| – | – | 2.3% | 10 |
|
|
2021
Q4 | $25.1M | Hold |
229,919
| – | – | 2.08% | 10 |
|
|
2021
Q3 | $28M | Hold |
229,919
| – | – | 2.08% | 9 |
|
|
2021
Q2 | $32.6M | Hold |
229,919
| – | – | 2.36% | 7 |
|
|
2021
Q1 | $32.3M | Hold |
229,919
| – | – | 2.33% | 6 |
|
|
2020
Q4 | $32.5M | Hold |
229,919
| – | – | 4.11% | 5 |
|
|
2020
Q3 | $33.8M | Hold |
229,919
| – | – | 4.92% | 5 |
|
|
2020
Q2 | $30.8M | Hold |
229,919
| – | – | 4.4% | 5 |
|
|
2020
Q1 | $28M | Hold |
229,919
| – | – | 4.46% | 5 |
|
|
2019
Q4 | $32M | Sell |
229,919
-227,041
| -50% | -$31.6M | 3.94% | 5 |
|
|
2019
Q3 | $60.7M | Buy |
456,960
+386,919
| +552% | +$51.4M | 8.87% | 3 |
|
|
2019
Q2 | $8.59M | Sell |
70,041
-270,000
| -79% | -$33.1M | 1.25% | 15 |
|
|
2019
Q1 | $38.5M | Sell |
340,041
-115,000
| -25% | -$13M | 6.08% | 6 |
|
|
2018
Q4 | $46.7M | Sell |
455,041
-448,819
| -50% | -$46M | 9.37% | 3 |
|
|
2018
Q3 | $98.6M | Sell |
903,860
-400,000
| -31% | -$43.6M | 14.44% | 3 |
|
|
2018
Q2 | $138M | Hold |
1,303,860
| – | – | 20.69% | 2 |
|
|
2018
Q1 | $126M | Hold |
1,303,860
| – | – | 18.58% | 2 |
|
|
2017
Q4 | $123M | Hold |
1,303,860
| – | – | 18.04% | 2 |
|
|
2017
Q3 | $122M | Hold |
1,303,860
| – | – | 26.7% | 1 |
|
|
2017
Q2 | $111M | Hold |
1,303,860
| – | – | 25.41% | 1 |
|
|
2017
Q1 | $104M | Hold |
1,303,860
| – | – | 24.4% | 1 |
|
|
2016
Q4 | $98.6M | Hold |
1,303,860
| – | – | 22.53% | 1 |
|
|
2016
Q3 | $100M | Hold |
1,303,860
| – | – | 23.24% | 1 |
|
|
2016
Q2 | $96.1M | Hold |
1,303,860
| – | – | 24.9% | 1 |
|
|
2016
Q1 | $82.5M | Hold |
1,303,860
| – | – | 26.27% | 1 |
|
|
2015
Q4 | $79M | Hold |
1,303,860
| – | – | 26.49% | 1 |
|
|
2015
Q3 | $87.5M | Hold |
1,303,860
| – | – | 28% | 1 |
|
|
2015
Q2 | $80.6M | Hold |
1,303,860
| – | – | 28.98% | 1 |
|
|
2015
Q1 | $88.7M | Hold |
1,303,860
| – | – | 44.53% | 1 |
|
|
2014
Q4 | $81.1M | Hold |
1,303,860
| – | – | 57.9% | 1 |
|
|
2014
Q3 | $73.4M | Hold |
1,303,860
| – | – | 49.48% | 1 |
|
|
2014
Q2 | $71.4M | Hold |
1,303,860
| – | – | 49.45% | 1 |
|
|
2014
Q1 | $69.7M | Hold |
1,303,860
| – | – | 51.87% | 1 |
|
|
2013
Q4 | $70M | Sell |
1,303,860
-300,000
| -19% | -$16.1M | 51.92% | 1 |
|
|
2013
Q3 | $74.5M | Hold |
1,603,860
| – | – | 54.86% | 1 |
|
|
2013
Q2 | $68.7M | Buy |
+1,603,860
| New | +$68.7M | 47.51% | 1 |
|