Brandes Investment Partners’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,190
| Closed | -$290K | – | 194 |
|
|
2015
Q1 | $290K | Sell |
21,190
-18,080
| -46% | -$247K | ﹤0.01% | 132 |
|
|
2014
Q4 | $672K | Buy |
39,270
+540
| +1% | +$9.24K | 0.01% | 118 |
|
|
2014
Q3 | $525K | Buy |
38,730
+13,960
| +56% | +$189K | 0.01% | 118 |
|
|
2014
Q2 | $282K | Buy |
+24,770
| New | +$282K | ﹤0.01% | 133 |
|
|
2013
Q4 | – | Sell |
-166,474
| Closed | -$2.8M | – | 173 |
|
|
2013
Q3 | $2.8M | Sell |
166,474
-47,050
| -22% | -$791K | 0.04% | 110 |
|
|
2013
Q2 | $3.19M | Buy |
+213,524
| New | +$3.19M | 0.04% | 115 |
|