Marshall Wace North America’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,727
| Closed | -$354K | – | 1550 |
|
|
2020
Q4 | $354K | Buy |
+6,727
| New | +$354K | ﹤0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-9,015
| Closed | -$367K | – | 1294 |
|
|
2020
Q2 | $367K | Buy |
+9,015
| New | +$367K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-1,021
| Closed | -$45K | – | 1667 |
|
|
2018
Q4 | $45K | Buy |
+1,021
| New | +$45K | ﹤0.01% | 1280 |
|
|
2018
Q3 | – | Sell |
-11,072
| Closed | -$507K | – | 1060 |
|
|
2018
Q2 | $507K | Buy |
11,072
+4,699
| +74% | +$215K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $263K | Buy |
+6,373
| New | +$263K | ﹤0.01% | 1283 |
|