Virtu KCG Holdings’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,580
| Closed | -$232K | – | 3047 |
|
|
2017
Q1 | $232K | Buy |
+8,580
| New | +$232K | 0.01% | 2244 |
|
|
2016
Q4 | – | Sell |
-18,732
| Closed | -$480K | – | 3504 |
|
|
2016
Q3 | $480K | Sell |
18,732
-1,539
| -8% | -$39.4K | 0.01% | 1401 |
|
|
2016
Q2 | $528K | Buy |
20,271
+3,438
| +20% | +$89.6K | 0.01% | 1302 |
|
|
2016
Q1 | $396K | Buy |
16,833
+2,717
| +19% | +$63.9K | 0.01% | 1425 |
|
|
2015
Q4 | $340K | Sell |
14,116
-33,990
| -71% | -$819K | 0.01% | 1601 |
|
|
2015
Q3 | $1.19M | Buy |
48,106
+8,623
| +22% | +$212K | 0.02% | 522 |
|
|
2015
Q2 | $1.01M | Buy |
39,483
+17,889
| +83% | +$459K | 0.02% | 596 |
|
|
2015
Q1 | $551K | Sell |
21,594
-1,367
| -6% | -$34.9K | 0.01% | 986 |
|
|
2014
Q4 | $549K | Buy |
+22,961
| New | +$549K | 0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-124,847
| Closed | -$2.34M | – | 2781 |
|
|
2014
Q2 | $2.34M | Buy |
124,847
+79,623
| +176% | +$1.49M | 0.04% | 215 |
|
|
2014
Q1 | $812K | Buy |
+45,224
| New | +$812K | 0.01% | 690 |
|
|
2013
Q4 | – | Sell |
-53,166
| Closed | -$807K | – | 2680 |
|
|
2013
Q3 | $807K | Buy |
+53,166
| New | +$807K | 0.01% | 827 |
|