Hedge Fund - Nitorum Capital
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.46 |
| 2 | 2017 - Q3 (2017-09-30) | $14,473,000 | 2.39% | 1,260,509.6,236,876 | $33.42 |
| 3 | 2017 - Q2 (2017-06-30) | $15,536,000 | 3.08% | 1,468,693.3,364,376 | $29.43 |
| 4 | 2017 - Q1 (2017-03-31) | $14,203,000 | 3.71% | 1,601,136.266,964 | $26.00 |
| 5 | 2016 - Q4 (2016-12-31) | $14,496,000 | 4.17% | 1,580,473.9,867,956 | $24.51 |
| 6 | 2016 - Q3 (2016-09-30) | $11,938,000 | 4.8% | 1,428,838.571,784 | $26.40 |
| 7 | 2016 - Q2 (2016-06-30) | $14,079,000 | 6.71% | 1,833,444.6,444,288 | $24.07 |
| 8 | 2016 - Q1 (2016-03-31) | $14,047,000 | 7.27% | 1,933,811.97,282 | $22.87 |
| 9 | 2015 - Q4 (2015-12-31) | $15,277,000 | 8.66% | 2,032,029.874,394 | $24.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1037.0000:1000.0000 on 2025-12-17
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01