A.R.T. Advisors’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,257
| Closed | -$1.01M | – | 380 |
|
|
2019
Q4 | $1.01M | Hold |
20,257
| – | – | 0.05% | 556 |
|
|
2019
Q3 | $896K | Buy |
20,257
+12,700
| +168% | +$562K | 0.04% | 598 |
|
|
2019
Q2 | $385K | Sell |
7,557
-2,200
| -23% | -$112K | 0.02% | 850 |
|
|
2019
Q1 | $511K | Sell |
9,757
-21,350
| -69% | -$1.12M | 0.03% | 735 |
|
|
2018
Q4 | $1.36M | Buy |
31,107
+11,000
| +55% | +$481K | 0.09% | 347 |
|
|
2018
Q3 | $1.13M | Sell |
20,107
-5,800
| -22% | -$327K | 0.05% | 529 |
|
|
2018
Q2 | $1.19M | Buy |
25,907
+10,100
| +64% | +$462K | 0.05% | 560 |
|
|
2018
Q1 | $652K | Sell |
15,807
-17,800
| -53% | -$734K | 0.03% | 839 |
|
|
2017
Q4 | $1.47M | Buy |
33,607
+22,700
| +208% | +$990K | 0.06% | 480 |
|
|
2017
Q3 | $389K | Sell |
10,907
-22,421
| -67% | -$800K | 0.02% | 913 |
|
|
2017
Q2 | $1.24M | Sell |
33,328
-11,600
| -26% | -$430K | 0.07% | 435 |
|
|
2017
Q1 | $1.65M | Buy |
44,928
+6,328
| +16% | +$232K | 0.08% | 381 |
|
|
2016
Q4 | $1.29M | Buy |
+38,600
| New | +$1.29M | 0.08% | 409 |
|
|
2016
Q3 | – | Sell |
-51,404
| Closed | -$1.67M | – | 811 |
|
|
2016
Q2 | $1.67M | Buy |
51,404
+25,929
| +102% | +$844K | 0.08% | 369 |
|
|
2016
Q1 | $809K | Sell |
25,475
-8,600
| -25% | -$273K | 0.04% | 674 |
|
|
2015
Q4 | $968K | Sell |
34,075
-38,116
| -53% | -$1.08M | 0.05% | 577 |
|
|
2015
Q3 | $1.97M | Buy |
72,191
+41,191
| +133% | +$1.12M | 0.07% | 388 |
|
|
2015
Q2 | $711K | Sell |
31,000
-3,484
| -10% | -$79.9K | 0.02% | 854 |
|
|
2015
Q1 | $726K | Buy |
+34,484
| New | +$726K | 0.03% | 776 |
|
|
2014
Q3 | – | Sell |
-14,593
| Closed | -$230K | – | 1373 |
|
|
2014
Q2 | $230K | Buy |
14,593
+463
| +3% | +$7.3K | 0.01% | 1079 |
|
|
2014
Q1 | $215K | Sell |
14,130
-6,780
| -32% | -$103K | 0.01% | 1125 |
|
|
2013
Q4 | $405K | Buy |
+20,910
| New | +$405K | 0.02% | 856 |
|