Hedge Fund - BlueMar Capital Management
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $36.41 |
| 2 | 2018 - Q1 (2018-03-31) | $2,089,000 | 0.9% | 54,288 | $38.03 |
| 3 | 2017 - Q4 (2017-12-31) | $2,981,000 | 1.42% | 79,000.48 | $36.46 |
| 4 | 2017 - Q3 (2017-09-30) | $5,886,000 | 2.94% | 178,632.6,464 | $33.42 |
| 5 | 2017 - Q2 (2017-06-30) | $5,629,000 | 3.24% | 180,855.1,836 | $29.43 |
| 6 | 2017 - Q1 (2017-03-31) | $4,889,000 | 2.92% | 180,855.1,836 | $26.00 |
| 7 | 2016 - Q4 (2016-12-31) | $5,006,000 | 2.67% | 212,314.96 | $24.51 |
| 8 | 2016 - Q3 (2016-09-30) | $6,662,000 | 2.99% | 259,992.2 | $26.40 |
| 9 | 2016 - Q2 (2016-06-30) | $6,158,000 | 2.96% | 236,513.68 | $24.07 |
| 10 | 2016 - Q1 (2016-03-31) | $6,994,000 | 3.55% | 297,154.52 | $22.87 |
| 11 | 2015 - Q4 (2015-12-31) | $7,548,000 | 3.49% | 313,575.08 | $24.93 |
| 12 | 2015 - Q3 (2015-09-30) | $13,383,000 | 6.79% | 543,462.92 | $26.76 |
| 13 | 2015 - Q2 (2015-06-30) | $12,810,000 | 4.57% | 498,810.52 | $26.38 |
| 14 | 2015 - Q1 (2015-03-31) | $10,326,000 | 3.95% | 404,608.36 | $25.75 |
| 15 | 2014 - Q4 (2014-12-31) | $6,735,000 | 3.61% | 281,598.2 | $21.69 |
| 16 | 2014 - Q3 (2014-09-30) | $6,416,000 | 3.38% | 231,300 | $19.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01