First Quadrant’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,911
| Closed | -$241K | – | 648 |
|
|
2020
Q2 | $241K | Buy |
5,911
+2,188
| +59% | +$89.2K | 0.03% | 393 |
|
|
2020
Q1 | $136K | Buy |
+3,723
| New | +$136K | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-2,743
| Closed | -$120K | – | 738 |
|
|
2018
Q4 | $120K | Sell |
2,743
-3,973
| -59% | -$174K | 0.01% | 618 |
|
|
2018
Q3 | $379K | Buy |
+6,716
| New | +$379K | 0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-26,674
| Closed | -$990K | – | 932 |
|
|
2017
Q2 | $990K | Buy |
26,674
+17,752
| +199% | +$659K | 0.02% | 425 |
|
|
2017
Q1 | $327K | Buy |
+8,922
| New | +$327K | 0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$106K | – | 785 |
|
|
2014
Q3 | $106K | Hold |
7,800
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $123K | Hold |
7,800
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $119K | Hold |
7,800
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $151K | Buy |
+7,800
| New | +$151K | ﹤0.01% | 584 |
|