Parametric Portfolio Associates’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 |
-217,718
| Closed | -$3.73M | – | 3991 |
|
|
2017
Q3 | $3.73M | Buy |
217,718
+50,923
| +31% | +$873K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $2.64M | Sell |
166,795
-76,664
| -31% | -$1.21M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $3.23M | Sell |
243,459
-10,917
| -4% | -$145K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $3.49M | Buy |
254,376
+15,609
| +7% | +$214K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.98M | Buy |
238,767
+2,823
| +1% | +$35.2K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.71M | Buy |
235,944
+2,459
| +1% | +$28.2K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $2.53M | Buy |
233,485
+189,440
| +430% | +$2.06M | ﹤0.01% | 2203 |
|
|
2015
Q4 | $495K | Buy |
44,045
+6,829
| +18% | +$76.7K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $436K | Sell |
37,216
-26,227
| -41% | -$307K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $976K | Buy |
63,443
+801
| +1% | +$12.3K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $883K | Sell |
62,642
-18,056
| -22% | -$255K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $968K | Buy |
80,698
+20,894
| +35% | +$251K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $627K | Buy |
+59,804
| New | +$627K | ﹤0.01% | 3050 |
|