Hedge Fund - Silver Capital Management LLC
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.03 |
| 2 | 2017 - Q4 (2017-12-31) | $343,000 | 1.23% | 9,079.2 | $36.46 |
| 3 | 2017 - Q3 (2017-09-30) | $496,000 | 1.99% | 15,069.4,648 | $33.42 |
| 4 | 2017 - Q2 (2017-06-30) | $1,030,000 | 4.11% | 33,103.2,728 | $29.43 |
| 5 | 2017 - Q1 (2017-03-31) | $949,000 | 3.79% | 35,119.8,328 | $26.00 |
| 6 | 2016 - Q4 (2016-12-31) | $1,005,000 | 4.6% | 43,560.5,768 | $24.51 |
| 7 | 2016 - Q3 (2016-09-30) | $1,078,000 | 4.51% | 42,062.5,608 | $26.40 |
| 8 | 2016 - Q2 (2016-06-30) | $1,110,000 | 5.28% | 42,624.3,168 | $24.07 |
| 9 | 2016 - Q1 (2016-03-31) | $948,000 | 5.09% | 40,233.2,528 | $22.87 |
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