Epoch Investment Partners’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,595
| Closed | -$4.17M | – | 448 |
|
|
2023
Q1 | $4.17M | Buy |
28,595
+95
| +0.3% | +$13.9K | 0.02% | 298 |
|
|
2022
Q4 | $3.28M | Sell |
28,500
-36,330
| -56% | -$4.18M | 0.02% | 300 |
|
|
2022
Q3 | $6.31M | Sell |
64,830
-29,346
| -31% | -$2.86M | 0.04% | 293 |
|
|
2022
Q2 | $7.83M | Sell |
94,176
-646
| -0.7% | -$53.7K | 0.05% | 282 |
|
|
2022
Q1 | $8.44M | Sell |
94,822
-55,648
| -37% | -$4.95M | 0.04% | 290 |
|
|
2021
Q4 | $14.9M | Buy |
150,470
+781
| +0.5% | +$77.3K | 0.08% | 232 |
|
|
2021
Q3 | $10.7M | Buy |
149,689
+3,027
| +2% | +$216K | 0.06% | 257 |
|
|
2021
Q2 | $11.6M | Sell |
146,662
-46,031
| -24% | -$3.63M | 0.06% | 240 |
|
|
2021
Q1 | $14.4M | Buy |
192,693
+23,034
| +14% | +$1.72M | 0.07% | 216 |
|
|
2020
Q4 | $8.94M | Buy |
169,659
+23,777
| +16% | +$1.25M | 0.04% | 242 |
|
|
2020
Q3 | $7.52M | Buy |
+145,882
| New | +$7.52M | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-180,479
| Closed | -$9M | – | 284 |
|
|
2019
Q4 | $9M | Sell |
180,479
-109,400
| -38% | -$5.45M | 0.04% | 228 |
|
|
2019
Q3 | $12.8M | Buy |
289,879
+95,339
| +49% | +$4.22M | 0.06% | 183 |
|
|
2019
Q2 | $9.92M | Sell |
194,540
-182,975
| -48% | -$9.33M | 0.04% | 197 |
|
|
2019
Q1 | $19.8M | Buy |
377,515
+125,885
| +50% | +$6.6M | 0.09% | 159 |
|
|
2018
Q4 | $11M | Buy |
+251,630
| New | +$11M | 0.05% | 211 |
|
|
2015
Q4 | – | Sell |
-110,730
| Closed | -$3.02M | – | 296 |
|
|
2015
Q3 | $3.02M | Sell |
110,730
-77,485
| -41% | -$2.11M | 0.01% | 204 |
|
|
2015
Q2 | $4.32M | Buy |
188,215
+12,495
| +7% | +$287K | 0.02% | 206 |
|
|
2015
Q1 | $3.7M | Buy |
+175,720
| New | +$3.7M | 0.01% | 206 |
|