CRCP
Copper Rock Capital Partners’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-358,252
| Closed | -$15.8M | – | 77 |
|
|
2019
Q3 | $15.8M | Sell |
358,252
-138,200
| -28% | -$6.1M | 1.42% | 39 |
|
|
2019
Q2 | $25.3M | Buy |
496,452
+20,153
| +4% | +$1.03M | 1.87% | 16 |
|
|
2019
Q1 | $25M | Sell |
476,299
-28,829
| -6% | -$1.51M | 1.81% | 9 |
|
|
2018
Q4 | $21.7M | Sell |
505,128
-14,728
| -3% | -$633K | 1.7% | 20 |
|
|
2018
Q3 | $28.7M | Sell |
519,856
-20,913
| -4% | -$1.16M | 1.78% | 11 |
|
|
2018
Q2 | $24.7M | Sell |
540,769
-42,242
| -7% | -$1.93M | 1.42% | 29 |
|
|
2018
Q1 | $24M | Sell |
583,011
-4,616
| -0.8% | -$190K | 1.44% | 37 |
|
|
2017
Q4 | $25.8M | Buy |
587,627
+20,365
| +4% | +$893K | 1.6% | 34 |
|
|
2017
Q3 | $20.3M | Sell |
567,262
-20,207
| -3% | -$722K | 1.36% | 44 |
|
|
2017
Q2 | $21.6M | Sell |
587,469
-197,253
| -25% | -$7.27M | 1.4% | 38 |
|
|
2017
Q1 | $28.2M | Buy |
784,722
+15,665
| +2% | +$562K | 1.78% | 28 |
|
|
2016
Q4 | $25.6M | Buy |
769,057
+847
| +0.1% | +$28.2K | 1.64% | 30 |
|
|
2016
Q3 | $22.2M | Sell |
768,210
-7,075
| -0.9% | -$205K | 1.44% | 40 |
|
|
2016
Q2 | $25.3M | Sell |
775,285
-182,955
| -19% | -$5.96M | 1.91% | 22 |
|
|
2016
Q1 | $30.4M | Sell |
958,240
-4,699
| -0.5% | -$149K | 2.61% | 9 |
|
|
2015
Q4 | $27.4M | Sell |
962,939
-3,632
| -0.4% | -$103K | 2.27% | 15 |
|
|
2015
Q3 | $26.3M | Buy |
+966,571
| New | +$26.3M | 2.23% | 19 |
|
|
2014
Q1 | – | Sell |
-231,186
| Closed | -$4.48M | – | 232 |
|
|
2013
Q4 | $4.48M | Sell |
231,186
-961
| -0.4% | -$18.6K | 0.44% | 74 |
|
|
2013
Q3 | $3.9M | Buy |
+232,147
| New | +$3.9M | 0.42% | 85 |
|