Sterling Capital Management’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 |
-249,841
| Closed | -$4.29M | – | 1016 |
|
|
2017
Q3 | $4.29M | Sell |
249,841
-11,662
| -4% | -$200K | 0.04% | 253 |
|
|
2017
Q2 | $4.13M | Buy |
261,503
+75,025
| +40% | +$1.19M | 0.04% | 248 |
|
|
2017
Q1 | $2.47M | Sell |
186,478
-88,325
| -32% | -$1.17M | 0.02% | 334 |
|
|
2016
Q4 | $3.77M | Buy |
274,803
+11,847
| +5% | +$162K | 0.03% | 267 |
|
|
2016
Q3 | $3.28M | Sell |
262,956
-87,138
| -25% | -$1.09M | 0.03% | 280 |
|
|
2016
Q2 | $4.02M | Sell |
350,094
-54,755
| -14% | -$628K | 0.04% | 269 |
|
|
2016
Q1 | $4.39M | Buy |
404,849
+103,009
| +34% | +$1.12M | 0.04% | 265 |
|
|
2015
Q4 | $3.39M | Sell |
301,840
-400
| -0.1% | -$4.49K | 0.03% | 292 |
|
|
2015
Q3 | $3.54M | Sell |
302,240
-5,960
| -2% | -$69.8K | 0.03% | 276 |
|
|
2015
Q2 | $4.74M | Sell |
308,200
-4,725
| -2% | -$72.7K | 0.04% | 197 |
|
|
2015
Q1 | $4.41M | Sell |
312,925
-774,941
| -71% | -$10.9M | 0.04% | 210 |
|
|
2014
Q4 | $13.1M | Buy |
+1,087,866
| New | +$13.1M | 0.11% | 109 |
|