Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,397
| Closed | -$3.51M | – | 285 |
|
|
2020
Q4 | $3.51M | Sell |
93,397
-11,657
| -11% | -$438K | 0.03% | 273 |
|
|
2020
Q3 | $3.16M | Sell |
105,054
-8,867
| -8% | -$267K | 0.03% | 277 |
|
|
2020
Q2 | $3.36M | Buy |
+113,921
| New | +$3.36M | 0.03% | 275 |
|
|
2018
Q2 | – | Sell |
-535
| Closed | -$21K | – | 311 |
|
|
2018
Q1 | $21K | Hold |
535
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $20K | Sell |
535
-205
| -28% | -$7.66K | ﹤0.01% | 313 |
|
|
2017
Q3 | $24K | Hold |
740
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $23K | Hold |
740
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $20K | Hold |
740
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $17K | Sell |
740
-153
| -17% | -$3.52K | ﹤0.01% | 317 |
|
|
2016
Q3 | $23K | Hold |
893
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $23K | Hold |
893
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $21K | Hold |
893
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $21K | Hold |
893
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $22K | Hold |
893
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $23K | Hold |
893
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $23K | Buy |
893
+40
| +5% | +$1.03K | ﹤0.01% | 348 |
|
|
2014
Q4 | $20K | Hold |
853
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $16K | Sell |
853
-184
| -18% | -$3.45K | ﹤0.01% | 346 |
|
|
2014
Q2 | $19K | Hold |
1,037
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $19K | Sell |
1,037
-181,920
| -99% | -$3.33M | ﹤0.01% | 338 |
|
|
2013
Q4 | $3.39M | Sell |
182,957
-17,488
| -9% | -$324K | 0.03% | 296 |
|
|
2013
Q3 | $3.04M | Sell |
200,445
-1,422,975
| -88% | -$21.6M | 0.02% | 307 |
|
|
2013
Q2 | $22.1M | Buy |
+1,623,420
| New | +$22.1M | 0.18% | 172 |
|