Northern Trust’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 |
-717,351
| Closed | -$12.3M | – | 4302 |
|
|
2017
Q3 | $12.3M | Sell |
717,351
-24,824
| -3% | -$426K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $11.7M | Sell |
742,175
-36,866
| -5% | -$583K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $10.3M | Buy |
779,041
+22,946
| +3% | +$304K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $10.4M | Buy |
756,095
+20,823
| +3% | +$285K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $9.18M | Buy |
735,272
+10,857
| +1% | +$135K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $8.31M | Sell |
724,415
-74,498
| -9% | -$854K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $8.69M | Sell |
798,913
-28,901
| -3% | -$314K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $9.3M | Buy |
827,814
+29,750
| +4% | +$334K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $9.35M | Buy |
798,064
+381,247
| +91% | +$4.47M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $6.41M | Buy |
416,817
+7,606
| +2% | +$117K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $5.77M | Sell |
409,211
-107,957
| -21% | -$1.52M | ﹤0.01% | 2424 |
|
|
2014
Q4 | $6.2M | Buy |
517,168
+10,746
| +2% | +$129K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $5.31M | Buy |
+506,422
| New | +$5.31M | ﹤0.01% | 2461 |
|