Icon Advisers’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,440
| Closed | -$1.66M | – | 376 |
|
|
2017
Q3 | $1.66M | Sell |
46,440
-19,000
| -29% | -$678K | 0.12% | 209 |
|
|
2017
Q2 | $2.43M | Hold |
65,440
| – | – | 0.17% | 174 |
|
|
2017
Q1 | $2.4M | Hold |
65,440
| – | – | 0.16% | 172 |
|
|
2016
Q4 | $2.18M | Hold |
65,440
| – | – | 0.15% | 195 |
|
|
2016
Q3 | $1.92M | Sell |
65,440
-12,060
| -16% | -$353K | 0.13% | 215 |
|
|
2016
Q2 | $2.52M | Hold |
77,500
| – | – | 0.17% | 168 |
|
|
2016
Q1 | $2.46M | Buy |
+77,500
| New | +$2.46M | 0.18% | 163 |
|