Foundry Partners’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,285
| Closed | -$444K | – | 270 |
|
|
2015
Q3 | $444K | Sell |
16,285
-149,451
| -90% | -$4.07M | 0.04% | 217 |
|
|
2015
Q2 | $3.8M | Buy |
165,736
+23,171
| +16% | +$532K | 0.3% | 103 |
|
|
2015
Q1 | $3M | Buy |
142,565
+8,525
| +6% | +$179K | 0.25% | 109 |
|
|
2014
Q4 | $2.3M | Buy |
134,040
+98,535
| +278% | +$1.69M | 0.19% | 109 |
|
|
2014
Q3 | $481K | Buy |
35,505
+10,230
| +40% | +$139K | 0.04% | 211 |
|
|
2014
Q2 | $399K | Buy |
+25,275
| New | +$399K | 0.04% | 230 |
|