OMERS Administration Corp’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$341K | – | 508 |
|
|
2017
Q3 | $341K | Hold |
19,900
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $314K | Hold |
19,900
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $264K | Buy |
19,900
+2,800
| +16% | +$37.1K | ﹤0.01% | 310 |
|
|
2016
Q4 | $234K | Sell |
17,100
-639
| -4% | -$8.74K | ﹤0.01% | 291 |
|
|
2016
Q3 | $221K | Buy |
+17,739
| New | +$221K | ﹤0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-37,395
| Closed | -$406K | – | 700 |
|
|
2016
Q1 | $406K | Buy |
37,395
+12,095
| +48% | +$131K | 0.01% | 452 |
|
|
2015
Q4 | $284K | Buy |
+25,300
| New | +$284K | 0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-45,013
| Closed | -$540K | – | 500 |
|
|
2014
Q4 | $540K | Buy |
+45,013
| New | +$540K | 0.02% | 318 |
|