QCMNJ
Quantum Capital Management (New Jersey)’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,648
| Closed | -$2.47M | – | 41 |
|
|
2015
Q3 | $2.47M | Buy |
69,648
+4,316
| +7% | +$153K | 0.78% | 27 |
|
|
2015
Q2 | $2.42M | Buy |
65,332
+1,405
| +2% | +$52K | 0.78% | 26 |
|
|
2015
Q1 | $2.35M | Buy |
63,927
+3,025
| +5% | +$111K | 0.72% | 24 |
|
|
2014
Q4 | $2.1M | Buy |
60,902
+2,850
| +5% | +$98.2K | 0.65% | 21 |
|
|
2014
Q3 | $1.61M | Buy |
58,052
+2,760
| +5% | +$76.5K | 0.53% | 22 |
|
|
2014
Q2 | $1.81M | Buy |
55,292
+6,342
| +13% | +$208K | 0.58% | 24 |
|
|
2014
Q1 | $1.54M | Sell |
48,950
-55,980
| -53% | -$1.76M | 0.49% | 27 |
|
|
2013
Q4 | $3.41M | Sell |
104,930
-123,422
| -54% | -$4.01M | 1.18% | 18 |
|
|
2013
Q3 | $6.07M | Buy |
228,352
+52,551
| +30% | +$1.4M | 2.43% | 12 |
|
|
2013
Q2 | $4.19M | Buy |
+175,801
| New | +$4.19M | 2.16% | 14 |
|