NumerixS Investment Technologies’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
Q3 | – | Sell |
-13,194
| Closed | -$389K | – | 316 |
|
|
2020
Q2 | $389K | Sell |
13,194
-451
| -3% | -$13.3K | 0.11% | 219 |
|
|
2020
Q1 | $326K | Sell |
13,645
-1,357
| -9% | -$32.4K | 0.17% | 138 |
|
|
2019
Q4 | $654K | Buy |
15,002
+14,016
| +1,422% | +$611K | 0.13% | 178 |
|
|
2019
Q3 | $42K | Sell |
986
-1,822
| -65% | -$77.6K | 0.01% | 751 |
|
|
2019
Q2 | $109K | Buy |
+2,808
| New | +$109K | 0.03% | 585 |
|
|
2019
Q1 | – | Sell |
-1,120
| Closed | -$34K | – | 1182 |
|
|
2018
Q4 | $34K | Sell |
1,120
-11,776
| -91% | -$357K | 0.01% | 840 |
|
|
2018
Q3 | $485K | Buy |
12,896
+8,216
| +176% | +$309K | 0.09% | 311 |
|
|
2018
Q2 | $168K | Buy |
+4,680
| New | +$168K | 0.04% | 577 |
|
|
2018
Q1 | – | Sell |
-11,960
| Closed | -$451K | – | 1123 |
|
|
2017
Q4 | $451K | Buy |
+11,960
| New | +$451K | 0.1% | 232 |
|
|
2017
Q2 | – | Sell |
-7,346
| Closed | -$199K | – | 1200 |
|
|
2017
Q1 | $199K | Sell |
7,346
-6,918
| -48% | -$187K | 0.02% | 716 |
|
|
2016
Q4 | $336K | Buy |
+14,264
| New | +$336K | 0.04% | 510 |
|
|
2016
Q2 | – | Sell |
-10,207
| Closed | -$240K | – | 1150 |
|
|
2016
Q1 | $240K | Sell |
10,207
-23,622
| -70% | -$555K | 0.03% | 720 |
|
|
2015
Q4 | $814K | Sell |
33,829
-11,241
| -25% | -$270K | 0.1% | 276 |
|
|
2015
Q3 | $1.11M | Buy |
45,070
+12,531
| +39% | +$309K | 0.13% | 199 |
|
|
2015
Q2 | $836K | Buy |
32,539
+11,091
| +52% | +$285K | 0.11% | 236 |
|
|
2015
Q1 | $547K | Buy |
+21,448
| New | +$547K | 0.1% | 291 |
|