Highland Capital Management (Texas)’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,070
| Closed | -$327K | – | 363 |
|
|
2017
Q3 | $327K | Sell |
19,070
-12,700
| -40% | -$218K | 0.01% | 230 |
|
|
2017
Q2 | $502K | Hold |
31,770
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $421K | Sell |
31,770
-23,530
| -43% | -$312K | 0.02% | 218 |
|
|
2016
Q4 | $758K | Hold |
55,300
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $690K | Buy |
+55,300
| New | +$690K | 0.02% | 187 |
|
|
2016
Q2 | – | Sell |
-286,983
| Closed | -$3.11M | – | 273 |
|
|
2016
Q1 | $3.11M | Sell |
286,983
-543,775
| -65% | -$5.9M | 0.14% | 130 |
|
|
2015
Q4 | $9.33M | Buy |
830,758
+170,600
| +26% | +$1.92M | 0.3% | 87 |
|
|
2015
Q3 | $7.74M | Buy |
660,158
+58,410
| +10% | +$685K | 0.23% | 105 |
|
|
2015
Q2 | $9.26M | Buy |
601,748
+211,900
| +54% | +$3.26M | 0.19% | 115 |
|
|
2015
Q1 | $5.5M | Sell |
389,848
-952,046
| -71% | -$13.4M | 0.11% | 126 |
|
|
2014
Q4 | $16.1M | Buy |
1,341,894
+79,789
| +6% | +$957K | 0.54% | 47 |
|
|
2014
Q3 | $13.2M | Buy |
+1,262,105
| New | +$13.2M | 0.5% | 55 |
|