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% | 1,215,534.8,348 | $33.42 |
| 3 | 2017 - Q2 (2017-06-30) | $15,536,000 | 3.08% | 1,416,290.5,848 | $29.43 |
| 4 | 2017 - Q1 (2017-03-31) | $14,203,000 | 3.71% | 1,544,007.972 | $26.00 |
| 5 | 2016 - Q4 (2016-12-31) | $14,496,000 | 4.17% | 1,524,082.9,188 | $24.51 |
| 6 | 2016 - Q3 (2016-09-30) | $11,938,000 | 4.8% | 1,377,857.832 | $26.40 |
| 7 | 2016 - Q2 (2016-06-30) | $14,079,000 | 6.71% | 1,768,027.6,224 | $24.07 |
| 8 | 2016 - Q1 (2016-03-31) | $14,047,000 | 7.27% | 1,864,813.86 | $22.87 |
| 9 | 2015 - Q4 (2015-12-31) | $15,277,000 | 8.66% | 1,959,527.362 | $24.93 |
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