TSW
FNFV
Thompson Siegel & Walmsley’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-519,660
| Closed | -$8.91M | – | 902 |
|
|
2017
Q3 | $8.91M | Sell |
519,660
-586,025
| -53% | -$10.1M | 0.11% | 198 |
|
|
2017
Q2 | $17.5M | Sell |
1,105,685
-157,656
| -12% | -$2.49M | 0.21% | 116 |
|
|
2017
Q1 | $16.7M | Sell |
1,263,341
-87,903
| -7% | -$1.16M | 0.2% | 138 |
|
|
2016
Q4 | $18.5M | Sell |
1,351,244
-103,576
| -7% | -$1.42M | 0.24% | 122 |
|
|
2016
Q3 | $18.2M | Sell |
1,454,820
-32,495
| -2% | -$406K | 0.28% | 119 |
|
|
2016
Q2 | $17.1M | Buy |
1,487,315
+110,074
| +8% | +$1.26M | 0.27% | 121 |
|
|
2016
Q1 | $14.9M | Buy |
1,377,241
+288,658
| +27% | +$3.13M | 0.24% | 136 |
|
|
2015
Q4 | $12.2M | Buy |
1,088,583
+595,229
| +121% | +$6.68M | 0.22% | 164 |
|
|
2015
Q3 | $5.78M | Sell |
493,354
-15,881
| -3% | -$186K | 0.11% | 227 |
|
|
2015
Q2 | $7.83M | Buy |
509,235
+755
| +0.1% | +$11.6K | 0.14% | 221 |
|
|
2015
Q1 | $7.17M | Sell |
508,480
-14,881
| -3% | -$210K | 0.12% | 229 |
|
|
2014
Q4 | $8.24M | Buy |
523,361
+284,316
| +119% | +$4.48M | 0.16% | 221 |
|
|
2014
Q3 | $3.29M | Buy |
+239,045
| New | +$3.29M | 0.07% | 239 |
|