QS Investors’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 |
-2,859
| Closed | -$85K | – | 1305 |
|
|
2020
Q2 | $85K | Sell |
2,859
-132
| -4% | -$3.92K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $72K | Hold |
2,991
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $130K | Hold |
2,991
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $128K | Hold |
2,991
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $116K | Sell |
2,991
-69,802
| -96% | -$2.71M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $2.56M | Sell |
72,793
-24
| -0% | -$844 | 0.03% | 497 |
|
|
2018
Q4 | $2.2M | Sell |
72,817
-33,201
| -31% | -$1M | 0.03% | 517 |
|
|
2018
Q3 | $4.01M | Buy |
106,018
+35,048
| +49% | +$1.33M | 0.04% | 359 |
|
|
2018
Q2 | $2.57M | Buy |
70,970
+290
| +0.4% | +$10.5K | 0.03% | 526 |
|
|
2018
Q1 | $2.72M | Buy |
70,680
+140
| +0.2% | +$5.39K | 0.03% | 465 |
|
|
2017
Q4 | $2.66M | Buy |
70,540
+25,559
| +57% | +$965K | 0.03% | 503 |
|
|
2017
Q3 | $1.48M | Buy |
44,981
+44,948
| +136,206% | +$1.48M | 0.01% | 706 |
|
|
2017
Q2 | $1K | Buy |
33
+20
| +154% | +$606 | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1634 |
|
|
2015
Q3 | – | Sell |
-267,226
| Closed | -$6.86M | – | 1447 |
|
|
2015
Q2 | $6.86M | Sell |
267,226
-15,092
| -5% | -$388K | 0.08% | 284 |
|
|
2015
Q1 | $7.2M | Sell |
282,318
-31,545
| -10% | -$805K | 0.08% | 277 |
|
|
2014
Q4 | $7.51M | Buy |
+313,863
| New | +$7.51M | 0.09% | 266 |
|
|
2013
Q3 | – | Sell |
-151,157
| Closed | -$2.06M | – | 616 |
|
|
2013
Q2 | $2.06M | Buy |
+151,157
| New | +$2.06M | 0.07% | 279 |
|