Walthausen & Co’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 |
-789,109
| Closed | -$13.5M | – | 128 |
|
|
2017
Q3 | $13.5M | Sell |
789,109
-3,595
| -0.5% | -$61.7K | 1.26% | 23 |
|
|
2017
Q2 | $12.5M | Sell |
792,704
-3,494
| -0.4% | -$55.2K | 1.23% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
796,198
-45,972
| -5% | -$609K | 1.08% | 41 |
|
|
2016
Q4 | $11.5M | Sell |
842,170
-6,920
| -0.8% | -$94.8K | 1.07% | 40 |
|
|
2016
Q3 | $10.6M | Buy |
849,090
+13,830
| +2% | +$173K | 1.07% | 38 |
|
|
2016
Q2 | $9.58M | Sell |
835,260
-3,600
| -0.4% | -$41.3K | 0.99% | 43 |
|
|
2016
Q1 | $9.1M | Sell |
838,860
-190,294
| -18% | -$2.06M | 0.96% | 43 |
|
|
2015
Q4 | $11.6M | Buy |
1,029,154
+3,542
| +0.3% | +$39.8K | 1.12% | 35 |
|
|
2015
Q3 | $12M | Buy |
1,025,612
+88,092
| +9% | +$1.03M | 1.05% | 41 |
|
|
2015
Q2 | $14.4M | Buy |
+937,520
| New | +$14.4M | 1.05% | 43 |
|