Manning & Napier Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,836
| Closed | -$934K | – | 332 |
|
|
2019
Q1 | $934K | Buy |
17,836
+127
| +0.7% | +$6.65K | 0.01% | 299 |
|
|
2018
Q4 | $773K | Sell |
17,709
-474
| -3% | -$20.7K | 0.01% | 304 |
|
|
2018
Q3 | $1.03M | Sell |
18,183
-12,462
| -41% | -$703K | 0.01% | 293 |
|
|
2018
Q2 | $1.4M | Buy |
30,645
+150
| +0.5% | +$6.86K | 0.01% | 283 |
|
|
2018
Q1 | $1.26M | Sell |
30,495
-7,425
| -20% | -$306K | 0.01% | 282 |
|
|
2017
Q4 | $1.65M | Buy |
+37,920
| New | +$1.65M | 0.01% | 281 |
|