Silver Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,079
| Closed | -$343K | – | 43 |
|
|
2017
Q4 | $343K | Sell |
9,079
-5,990
| -40% | -$226K | 1.23% | 39 |
|
|
2017
Q3 | $496K | Sell |
15,069
-18,034
| -54% | -$594K | 2% | 28 |
|
|
2017
Q2 | $1.03M | Sell |
33,103
-2,017
| -6% | -$62.8K | 4.12% | 4 |
|
|
2017
Q1 | $949K | Sell |
35,120
-8,441
| -19% | -$228K | 3.79% | 4 |
|
|
2016
Q4 | $1.01M | Buy |
43,561
+1,498
| +4% | +$34.6K | 4.6% | 5 |
|
|
2016
Q3 | $1.08M | Sell |
42,063
-561
| -1% | -$14.4K | 4.52% | 5 |
|
|
2016
Q2 | $1.11M | Buy |
42,624
+2,391
| +6% | +$62.3K | 5.29% | 4 |
|
|
2016
Q1 | $948K | Buy |
+40,233
| New | +$948K | 5.09% | 6 |
|