Loomis, Sayles & Company’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 |
-568,963
| Closed | -$9.76M | – | 984 |
|
|
2017
Q3 | $9.76M | Sell |
568,963
-386,685
| -40% | -$6.63M | 0.02% | 433 |
|
|
2017
Q2 | $15.1M | Sell |
955,648
-82,436
| -8% | -$1.3M | 0.04% | 322 |
|
|
2017
Q1 | $13.8M | Sell |
1,038,084
-18,715
| -2% | -$248K | 0.03% | 351 |
|
|
2016
Q4 | $14.5M | Sell |
1,056,799
-4,283
| -0.4% | -$58.7K | 0.04% | 345 |
|
|
2016
Q3 | $13.2M | Sell |
1,061,082
-29,990
| -3% | -$374K | 0.03% | 374 |
|
|
2016
Q2 | $12.5M | Sell |
1,091,072
-931
| -0.1% | -$10.7K | 0.03% | 388 |
|
|
2016
Q1 | $11.8M | Sell |
1,092,003
-9,905
| -0.9% | -$107K | 0.03% | 391 |
|
|
2015
Q4 | $12.4M | Sell |
1,101,908
-18,686
| -2% | -$210K | 0.03% | 389 |
|
|
2015
Q3 | $13.1M | Hold |
1,120,594
| – | – | 0.04% | 380 |
|
|
2015
Q2 | $17.2M | Sell |
1,120,594
-83,240
| -7% | -$1.28M | 0.05% | 368 |
|
|
2015
Q1 | $17M | Sell |
1,203,834
-395,123
| -25% | -$5.57M | 0.05% | 380 |
|
|
2014
Q4 | $19.2M | Buy |
+1,598,957
| New | +$19.2M | 0.05% | 348 |
|