RhumbLine Advisers’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,235
| Closed | -$1.38M | – | 2880 |
|
|
2017
Q3 | $1.38M | Sell |
80,235
-1,168
| -1% | -$20K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.29M | Sell |
81,403
-3,639
| -4% | -$57.5K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.13M | Buy |
85,042
+2,993
| +4% | +$39.7K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $1.12M | Sell |
82,049
-4,641
| -5% | -$63.6K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.08M | Buy |
86,690
+940
| +1% | +$11.7K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $984K | Sell |
85,750
-34,748
| -29% | -$399K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.31M | Buy |
120,498
+11,360
| +10% | +$123K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.23M | Buy |
109,138
+3,595
| +3% | +$40.4K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.24M | Buy |
105,543
+5,772
| +6% | +$67.7K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.53M | Buy |
99,771
+42,101
| +73% | +$647K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $813K | Sell |
57,670
-17,075
| -23% | -$241K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $897K | Buy |
74,745
+4,347
| +6% | +$52.2K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $738K | Buy |
+70,398
| New | +$738K | ﹤0.01% | 1972 |
|