Teachers Advisors’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 |
-179,088
| Closed | -$3.07M | – | 3099 |
|
2017
Q3 | $3.07M | Sell |
179,088
-2,328
| -1% | -$39.9K | ﹤0.01% | 1597 |
|
2017
Q2 | $2.87M | Buy |
181,416
+3,004
| +2% | +$47.5K | ﹤0.01% | 1610 |
|
2017
Q1 | $2.36M | Buy |
178,412
+6,020
| +3% | +$79.8K | ﹤0.01% | 1684 |
|
2016
Q4 | $2.36M | Buy |
172,392
+56,192
| +48% | +$770K | ﹤0.01% | 1673 |
|
2016
Q3 | $1.45M | Buy |
116,200
+4,520
| +4% | +$56.4K | ﹤0.01% | 1872 |
|
2016
Q2 | $1.28M | Sell |
111,680
-7,951
| -7% | -$91.2K | ﹤0.01% | 1907 |
|
2016
Q1 | $1.3M | Hold |
119,631
| – | – | ﹤0.01% | 1847 |
|
2015
Q4 | $1.34M | Hold |
119,631
| – | – | ﹤0.01% | 1838 |
|
2015
Q3 | $1.4M | Sell |
119,631
-750
| -0.6% | -$8.79K | ﹤0.01% | 1790 |
|
2015
Q2 | $1.85M | Buy |
120,381
+52,143
| +76% | +$802K | ﹤0.01% | 1744 |
|
2015
Q1 | $962K | Sell |
68,238
-21,290
| -24% | -$300K | ﹤0.01% | 2057 |
|
2014
Q4 | $1.07M | Sell |
89,528
-180,262
| -67% | -$2.16M | ﹤0.01% | 1988 |
|
2014
Q3 | $2.83M | Buy |
+269,790
| New | +$2.83M | 0.01% | 1381 |
|