DePrince Race & Zollo Inc (DRZ)’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 |
-326,847
| Closed | -$6.88M | – | 272 |
|
|
2015
Q1 | $6.88M | Sell |
326,847
-439,511
| -57% | -$9.25M | 0.1% | 169 |
|
|
2014
Q4 | $13.1M | Sell |
766,358
-33,340
| -4% | -$571K | 0.18% | 142 |
|
|
2014
Q3 | $10.8M | Buy |
799,698
+695,072
| +664% | +$9.42M | 0.15% | 149 |
|
|
2014
Q2 | $1.65M | Buy |
+104,626
| New | +$1.65M | 0.02% | 271 |
|
|
2013
Q4 | – | Sell |
-229,248
| Closed | -$3.85M | – | 306 |
|
|
2013
Q3 | $3.85M | Sell |
229,248
-392,760
| -63% | -$6.6M | 0.05% | 243 |
|
|
2013
Q2 | $9.28M | Buy |
+622,008
| New | +$9.28M | 0.13% | 171 |
|