New York State Common Retirement Fund’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 |
-68,500
| Closed | -$1.18M | – | 3110 |
|
|
2017
Q3 | $1.18M | Hold |
68,500
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.08M | Sell |
68,500
-1
| -0% | -$16 | ﹤0.01% | 1993 |
|
|
2017
Q1 | $908K | Buy |
68,501
+1
| +0% | +$13 | ﹤0.01% | 2078 |
|
|
2016
Q4 | $938K | Hold |
68,500
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $855K | Hold |
68,500
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $786K | Sell |
68,500
-6,700
| -9% | -$76.9K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $816K | Hold |
75,200
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $844K | Hold |
75,200
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $881K | Buy |
75,200
+28,724
| +62% | +$337K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $715K | Buy |
+46,476
| New | +$715K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-305,878
| Closed | -$3.21M | – | 2081 |
|
|
2014
Q3 | $3.21M | Buy |
+305,878
| New | +$3.21M | ﹤0.01% | 1406 |
|