State Street’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 |
-1,267,968
| Closed | -$21.7M | – | 3778 |
|
|
2017
Q3 | $21.7M | Sell |
1,267,968
-55,895
| -4% | -$959K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $20.9M | Buy |
1,323,863
+14,903
| +1% | +$235K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $17.3M | Buy |
1,308,960
+12,730
| +1% | +$169K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $17.8M | Buy |
1,296,230
+17,420
| +1% | +$239K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $16M | Sell |
1,278,810
-96,702
| -7% | -$1.21M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $15.8M | Sell |
1,375,512
-51,579
| -4% | -$592K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $15.5M | Sell |
1,427,091
-22,350
| -2% | -$243K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $16.3M | Buy |
1,449,441
+9,048
| +0.6% | +$102K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $16.9M | Buy |
1,440,393
+54,442
| +4% | +$638K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $21.3M | Buy |
1,385,951
+476,252
| +52% | +$7.32M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $12.8M | Sell |
909,699
-644,983
| -41% | -$9.09M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $18.7M | Buy |
1,554,682
+11,098
| +0.7% | +$133K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $16.2M | Buy |
+1,543,584
| New | +$16.2M | ﹤0.01% | 1893 |
|