Daruma Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-520,316
| Closed | -$27.3M | – | 11 |
|
|
2019
Q1 | $27.3M | Sell |
520,316
-77,281
| -13% | -$4.05M | 3.1% | 15 |
|
|
2018
Q4 | $26.1M | Sell |
597,597
-154,078
| -20% | -$6.73M | 3.48% | 9 |
|
|
2018
Q3 | $42.4M | Sell |
751,675
-554,281
| -42% | -$31.3M | 4% | 4 |
|
|
2018
Q2 | $59.8M | Sell |
1,305,956
-46,669
| -3% | -$2.14M | 3.88% | 7 |
|
|
2018
Q1 | $55.8M | Sell |
1,352,625
-38,130
| -3% | -$1.57M | 3.48% | 9 |
|
|
2017
Q4 | $60.7M | Sell |
1,390,755
-142,519
| -9% | -$6.22M | 3.79% | 4 |
|
|
2017
Q3 | $54.7M | Sell |
1,533,274
-63,728
| -4% | -$2.28M | 3.41% | 11 |
|
|
2017
Q2 | $59.2M | Sell |
1,597,002
-51,927
| -3% | -$1.93M | 3.53% | 3 |
|
|
2017
Q1 | $60.4M | Buy |
1,648,929
+155,261
| +10% | +$5.69M | 3.52% | 5 |
|
|
2016
Q4 | $49.7M | Buy |
1,493,668
+67,963
| +5% | +$2.26M | 2.83% | 18 |
|
|
2016
Q3 | $41.8M | Buy |
1,425,705
+509,552
| +56% | +$14.9M | 2.55% | 24 |
|
|
2016
Q2 | $29.8M | Buy |
+916,153
| New | +$29.8M | 1.95% | 29 |
|