EAM Investors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,457
| Closed | -$4.4M | – | 272 |
|
|
2024
Q2 | $4.4M | Sell |
14,457
-3,672
| -20% | -$1.12M | 0.71% | 29 |
|
|
2024
Q1 | $5.76M | Sell |
18,129
-1,810
| -9% | -$575K | 0.9% | 6 |
|
|
2023
Q4 | $4.1M | Buy |
19,939
+8,416
| +73% | +$1.73M | 0.73% | 25 |
|
|
2023
Q3 | $1.96M | Buy |
11,523
+452
| +4% | +$77K | 0.38% | 105 |
|
|
2023
Q2 | $1.82M | Sell |
11,071
-3,571
| -24% | -$586K | 0.34% | 123 |
|
|
2023
Q1 | $2.14M | Sell |
14,642
-1,466
| -9% | -$214K | 0.42% | 88 |
|
|
2022
Q4 | $1.85M | Sell |
16,108
-189
| -1% | -$21.8K | 0.38% | 106 |
|
|
2022
Q3 | $1.59M | Buy |
+16,297
| New | +$1.59M | 0.34% | 126 |
|
|
2016
Q3 | – | Sell |
-81,492
| Closed | -$2.65M | – | 318 |
|
|
2016
Q2 | $2.65M | Sell |
81,492
-32,283
| -28% | -$1.05M | 0.4% | 108 |
|
|
2016
Q1 | $3.62M | Sell |
113,775
-12,176
| -10% | -$387K | 0.57% | 26 |
|
|
2015
Q4 | $3.58M | Sell |
125,951
-32,231
| -20% | -$916K | 0.47% | 69 |
|
|
2015
Q3 | $4.31M | Sell |
158,182
-68,073
| -30% | -$1.86M | 0.68% | 16 |
|
|
2015
Q2 | $5.19M | Buy |
226,255
+162,638
| +256% | +$3.73M | 0.61% | 22 |
|
|
2015
Q1 | $1.34M | Buy |
+63,617
| New | +$1.34M | 0.15% | 252 |
|
|
2014
Q1 | – | Sell |
-64,335
| Closed | -$1.25M | – | 327 |
|
|
2013
Q4 | $1.25M | Buy |
+64,335
| New | +$1.25M | 0.22% | 242 |
|