SAM
FNFV
Symphony Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,248
| Closed | -$186K | – | 438 |
|
|
2016
Q2 | $186K | Sell |
16,248
-10,669
| -40% | -$122K | 0.02% | 346 |
|
|
2016
Q1 | $292K | Sell |
26,917
-431
| -2% | -$4.68K | 0.03% | 318 |
|
|
2015
Q4 | $307K | Sell |
27,348
-10,585
| -28% | -$119K | 0.03% | 360 |
|
|
2015
Q3 | $445K | Buy |
37,933
+18,961
| +100% | +$222K | 0.05% | 332 |
|
|
2015
Q2 | $292K | Sell |
18,972
-18,566
| -49% | -$286K | 0.04% | 352 |
|
|
2015
Q1 | $530K | Buy |
37,538
+13,997
| +59% | +$198K | 0.06% | 310 |
|
|
2014
Q4 | $371K | Buy |
23,541
+4,968
| +27% | +$78.3K | 0.05% | 300 |
|
|
2014
Q3 | $255K | Buy |
+18,573
| New | +$255K | 0.03% | 338 |
|