BlackRock Fund Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.8M | Buy |
2,965,958
+444,354
| +18% | +$14.8M | 0.02% | 1205 |
|
|
2016
Q3 | $73.9M | Buy |
2,521,604
+182,910
| +8% | +$5.36M | 0.02% | 1312 |
|
|
2016
Q2 | $76.2M | Sell |
2,338,694
-33,568
| -1% | -$1.09M | 0.02% | 1197 |
|
|
2016
Q1 | $75.4M | Sell |
2,372,262
-39,804
| -2% | -$1.26M | 0.02% | 1176 |
|
|
2015
Q4 | $68.6M | Buy |
2,412,066
+126,621
| +6% | +$3.6M | 0.02% | 1251 |
|
|
2015
Q3 | $62.3M | Buy |
2,285,445
+33,058
| +1% | +$901K | 0.02% | 1276 |
|
|
2015
Q2 | $51.7M | Sell |
2,252,387
-8,479
| -0.4% | -$195K | 0.01% | 1510 |
|
|
2015
Q1 | $47.6M | Buy |
2,260,866
+85,650
| +4% | +$1.8M | 0.01% | 1534 |
|
|
2014
Q4 | $37.2M | Buy |
2,175,216
+213,322
| +11% | +$3.65M | 0.01% | 1672 |
|
|
2014
Q3 | $26.6M | Sell |
1,961,894
-56,036
| -3% | -$759K | 0.01% | 1779 |
|
|
2014
Q2 | $31.9M | Sell |
2,017,930
-122,944
| -6% | -$1.94M | 0.01% | 1712 |
|
|
2014
Q1 | $32.6M | Buy |
2,140,874
+16,071
| +0.8% | +$245K | 0.01% | 1705 |
|
|
2013
Q4 | $41.2M | Buy |
2,124,803
+41,905
| +2% | +$813K | 0.01% | 1527 |
|
|
2013
Q3 | $35M | Buy |
2,082,898
+181,150
| +10% | +$3.05M | 0.01% | 1586 |
|
|
2013
Q2 | $28.4M | Buy |
+1,901,748
| New | +$28.4M | 0.01% | 1604 |
|