Invesco’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 |
-369,983
| Closed | -$6.35M | – | 3697 |
|
|
2017
Q3 | $6.35M | Buy |
369,983
+83,878
| +29% | +$1.44M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.52M | Sell |
286,105
-1,110
| -0.4% | -$17.5K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $3.81M | Sell |
287,215
-66,440
| -19% | -$880K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $4.85M | Sell |
353,655
-10,337
| -3% | -$142K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $4.54M | Buy |
363,992
+8,809
| +2% | +$110K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $4.07M | Buy |
355,183
+193,032
| +119% | +$2.21M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.76M | Buy |
+162,151
| New | +$1.76M | ﹤0.01% | 2554 |
|
|
2015
Q3 | – | Sell |
-9,524
| Closed | -$147K | – | 4154 |
|
|
2015
Q2 | $147K | Sell |
9,524
-7,241
| -43% | -$112K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $236K | Sell |
16,765
-28,217
| -63% | -$397K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $540K | Sell |
44,982
-1,350,100
| -97% | -$16.2M | ﹤0.01% | 3278 |
|
|
2014
Q3 | $14.6M | Buy |
+1,395,082
| New | +$14.6M | 0.01% | 1321 |
|