UBS AM’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 |
-23,884
| Closed | -$410K | – | 2635 |
|
|
2017
Q3 | $410K | Hold |
23,884
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $377K | Buy |
23,884
+10,300
| +76% | +$163K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $180K | Sell |
13,584
-6,900
| -34% | -$91.4K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $281K | Sell |
20,484
-21,300
| -51% | -$292K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $521K | Hold |
41,784
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $479K | Hold |
41,784
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q1 | $453K | Sell |
41,784
-14,258
| -25% | -$155K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $629K | Hold |
56,042
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $657K | Buy |
56,042
+11,958
| +27% | +$140K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $678K | Sell |
44,084
-9,892
| -18% | -$152K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $761K | Sell |
53,976
-39,093
| -42% | -$551K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.12M | Sell |
93,069
-3,709
| -4% | -$44.5K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $1.01M | Buy |
+96,778
| New | +$1.01M | ﹤0.01% | 1562 |
|