Royce & Associates’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 |
-464
| Closed | -$14K | – | 1052 |
|
|
2020
Q2 | $14K | Buy |
+464
| New | +$14K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-23,339
| Closed | -$562K | – | 1107 |
|
|
2015
Q4 | $562K | Hold |
23,339
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $575K | Hold |
23,339
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $599K | Sell |
23,339
-1,271,153
| -98% | -$32.6M | ﹤0.01% | 1069 |
|
|
2015
Q1 | $33M | Sell |
1,294,492
-128,483
| -9% | -$3.28M | 0.13% | 208 |
|
|
2014
Q4 | $34M | Sell |
1,422,975
-12,964
| -0.9% | -$310K | 0.12% | 219 |
|
|
2014
Q3 | $27.7M | Sell |
1,435,939
-355,366
| -20% | -$6.84M | 0.09% | 259 |
|
|
2014
Q2 | $33.5M | Sell |
1,791,305
-59,974
| -3% | -$1.12M | 0.1% | 245 |
|
|
2014
Q1 | $33.2M | Sell |
1,851,279
-71,638
| -4% | -$1.29M | 0.1% | 243 |
|
|
2013
Q4 | $35.6M | Sell |
1,922,917
-743,523
| -28% | -$13.8M | 0.1% | 237 |
|
|
2013
Q3 | $40.5M | Sell |
2,666,440
-202,301
| -7% | -$3.07M | 0.12% | 219 |
|
|
2013
Q2 | $39M | Buy |
+2,868,741
| New | +$39M | 0.12% | 219 |
|