ClariVest Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Hold |
3,619
| – | – | 0.11% | 248 |
|
|
2024
Q2 | $1.1M | Sell |
3,619
-4,044
| -53% | -$1.23M | 0.11% | 248 |
|
|
2024
Q1 | $2.43M | Buy |
7,663
+13
| +0.2% | +$4.13K | 0.25% | 108 |
|
|
2023
Q4 | $1.57M | Sell |
7,650
-2,157
| -22% | -$444K | 0.09% | 169 |
|
|
2023
Q3 | $1.67M | Hold |
9,807
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $1.61M | Buy |
9,807
+2,808
| +40% | +$461K | 0.08% | 163 |
|
|
2023
Q1 | $1.02M | Buy |
+6,999
| New | +$1.02M | 0.05% | 283 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 668 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $0 | Sell |
16
-90,240
| -100% | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $2.94M | Buy |
90,256
+10,100
| +13% | +$329K | 0.09% | 145 |
|
|
2016
Q1 | $2.55M | Buy |
80,156
+65,023
| +430% | +$2.07M | 0.08% | 158 |
|
|
2015
Q4 | $430K | Buy |
15,133
+151
| +1% | +$4.29K | 0.01% | 361 |
|
|
2015
Q3 | $408K | Hold |
14,982
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $343K | Buy |
+14,982
| New | +$343K | 0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-28,473
| Closed | -$552K | – | 605 |
|
|
2013
Q4 | $552K | Buy |
28,473
+19,874
| +231% | +$385K | 0.02% | 270 |
|
|
2013
Q3 | $145K | Buy |
+8,599
| New | +$145K | 0.01% | 383 |
|