Teachers Advisors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $14.1M | Buy |
402,604
+65,626
| +19% | +$2.31M | 0.02% | 820 |
|
2018
Q4 | $10.2M | Sell |
336,978
-100,405
| -23% | -$3.04M | 0.01% | 924 |
|
2018
Q3 | $16.5M | Buy |
437,383
+37,827
| +9% | +$1.43M | 0.02% | 822 |
|
2018
Q2 | $14.5M | Buy |
399,556
+2,238
| +0.6% | +$81K | 0.02% | 914 |
|
2018
Q1 | $15.3M | Buy |
397,318
+78,459
| +25% | +$3.02M | 0.02% | 842 |
|
2017
Q4 | $12M | Sell |
318,859
-123,819
| -28% | -$4.67M | 0.02% | 967 |
|
2017
Q3 | $14.6M | Buy |
442,678
+6,987
| +2% | +$230K | 0.02% | 847 |
|
2017
Q2 | $13.6M | Buy |
435,691
+13,292
| +3% | +$414K | 0.02% | 853 |
|
2017
Q1 | $11.4M | Buy |
422,399
+23,686
| +6% | +$640K | 0.02% | 928 |
|
2016
Q4 | $9.4M | Buy |
398,713
+16,634
| +4% | +$392K | 0.01% | 982 |
|
2016
Q3 | $9.79M | Buy |
382,079
+29,882
| +8% | +$766K | 0.02% | 950 |
|
2016
Q2 | $9.17M | Sell |
352,197
-175
| -0% | -$4.56K | 0.02% | 911 |
|
2016
Q1 | $8.29M | Buy |
352,372
+12,487
| +4% | +$294K | 0.02% | 944 |
|
2015
Q4 | $8.18M | Sell |
339,885
-41,516
| -11% | -$999K | 0.02% | 963 |
|
2015
Q3 | $9.39M | Sell |
381,401
-247,517
| -39% | -$6.1M | 0.02% | 879 |
|
2015
Q2 | $16.2M | Sell |
628,918
-352,236
| -36% | -$9.05M | 0.03% | 663 |
|
2015
Q1 | $25M | Sell |
981,154
-512,338
| -34% | -$13.1M | 0.05% | 498 |
|
2014
Q4 | $35.7M | Buy |
1,493,492
+16,794
| +1% | +$402K | 0.07% | 372 |
|
2014
Q3 | $28.4M | Sell |
1,476,698
-94,199
| -6% | -$1.81M | 0.06% | 422 |
|
2014
Q2 | $29.4M | Sell |
1,570,897
-48,528
| -3% | -$908K | 0.06% | 427 |
|
2014
Q1 | $29.1M | Buy |
1,619,425
+857,854
| +113% | +$15.4M | 0.06% | 416 |
|
2013
Q4 | $14.1M | Buy |
761,571
+515,651
| +210% | +$9.55M | 0.03% | 670 |
|
2013
Q3 | $3.74M | Buy |
245,920
+4,563
| +2% | +$69.3K | 0.01% | 1140 |
|
2013
Q2 | $3.28M | Buy |
+241,357
| New | +$3.28M | 0.01% | 1168 |
|