Analytic Investors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,946
| Closed | -$812K | – | 619 |
|
|
2016
Q2 | $812K | Sell |
24,946
-954
| -4% | -$31.1K | 0.01% | 404 |
|
|
2016
Q1 | $823K | Buy |
25,900
+15,594
| +151% | +$496K | 0.01% | 424 |
|
|
2015
Q4 | $293K | Buy |
+10,306
| New | +$293K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-34,840
| Closed | -$676K | – | 564 |
|
|
2013
Q4 | $676K | Sell |
34,840
-114
| -0.3% | -$2.21K | 0.01% | 347 |
|
|
2013
Q3 | $588K | Buy |
+34,954
| New | +$588K | 0.01% | 357 |
|