Cortina Asset Management’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 |
-227,193
| Closed | -$7.4M | – | 238 |
|
|
2016
Q2 | $7.4M | Sell |
227,193
-1,610
| -0.7% | -$52.4K | 0.34% | 97 |
|
|
2016
Q1 | $7.27M | Sell |
228,803
-125,850
| -35% | -$4M | 0.33% | 119 |
|
|
2015
Q4 | $10.1M | Sell |
354,653
-108,711
| -23% | -$3.09M | 0.46% | 71 |
|
|
2015
Q3 | $12.6M | Buy |
463,364
+67,972
| +17% | +$1.85M | 0.58% | 56 |
|
|
2015
Q2 | $9.07M | Sell |
395,392
-139,917
| -26% | -$3.21M | 0.4% | 112 |
|
|
2015
Q1 | $11.3M | Sell |
535,309
-20,073
| -4% | -$422K | 0.49% | 77 |
|
|
2014
Q4 | $9.51M | Sell |
555,382
-34,456
| -6% | -$590K | 0.42% | 100 |
|
|
2014
Q3 | $7.99M | Sell |
589,838
-59,584
| -9% | -$807K | 0.34% | 124 |
|
|
2014
Q2 | $10.3M | Buy |
649,422
+194,306
| +43% | +$3.07M | 0.39% | 105 |
|
|
2014
Q1 | $6.94M | Sell |
455,116
-52,908
| -10% | -$806K | 0.25% | 149 |
|
|
2013
Q4 | $9.85M | Sell |
508,024
-14,350
| -3% | -$278K | 0.36% | 111 |
|
|
2013
Q3 | $8.78M | Sell |
522,374
-27,533
| -5% | -$463K | 0.34% | 99 |
|
|
2013
Q2 | $8.21M | Buy |
+549,907
| New | +$8.21M | 0.33% | 116 |
|