Ninety One North America’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,141
| Closed | -$2.01M | – | 101 |
|
2019
Q4 | $2.01M | Buy |
46,141
+2,810
| +6% | +$123K | 0.16% | 73 |
|
2019
Q3 | $1.85M | Sell |
43,331
-489
| -1% | -$20.9K | 0.17% | 68 |
|
2019
Q2 | $1.7M | Sell |
43,820
-782
| -2% | -$30.3K | 0.15% | 81 |
|
2019
Q1 | $1.57M | Sell |
44,602
-9,735
| -18% | -$342K | 0.15% | 87 |
|
2018
Q4 | $1.64M | Hold |
54,337
| – | – | 0.18% | 87 |
|
2018
Q3 | $2.06M | Buy |
54,337
+24,340
| +81% | +$921K | 0.18% | 85 |
|
2018
Q2 | $1.09M | Buy |
29,997
+5,590
| +23% | +$202K | 0.08% | 112 |
|
2018
Q1 | $939K | Sell |
24,407
-967
| -4% | -$37.2K | 0.07% | 109 |
|
2017
Q4 | $957K | Sell |
25,374
-10,201
| -29% | -$385K | 0.15% | 75 |
|
2017
Q3 | $1.17M | Hold |
35,575
| – | – | 0.2% | 64 |
|
2017
Q2 | $1.11M | Buy |
35,575
+2,333
| +7% | +$72.6K | 0.2% | 67 |
|
2017
Q1 | $899K | Sell |
33,242
-609
| -2% | -$16.5K | 0.17% | 79 |
|
2016
Q4 | $798K | Sell |
33,851
-392
| -1% | -$9.24K | 0.12% | 99 |
|
2016
Q3 | $877K | Buy |
+34,243
| New | +$877K | 0.12% | 107 |
|