Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$210K | – | 1263 |
|
|
2016
Q2 | $210K | Buy |
18,300
+4,234
| +30% | +$48.6K | 0.01% | 771 |
|
|
2016
Q1 | $153K | Buy |
+14,066
| New | +$153K | 0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-47,286
| Closed | -$554K | – | 1276 |
|
|
2015
Q3 | $554K | Buy |
47,286
+9,254
| +24% | +$108K | 0.03% | 508 |
|
|
2015
Q2 | $585K | Buy |
+38,032
| New | +$585K | 0.02% | 578 |
|