Mason Street Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,572
| Closed | -$715K | – | 463 |
|
|
2020
Q4 | $715K | Sell |
13,572
-114
| -0.8% | -$5.91K | 0.01% | 1060 |
|
|
2020
Q3 | $705K | Sell |
13,686
-6
| -0% | -$291 | 0.01% | 972 |
|
|
2020
Q2 | $558K | Buy |
13,692
+917
| +7% | +$32.6K | 0.01% | 1049 |
|
|
2020
Q1 | $467K | Hold |
12,775
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $637K | Buy |
12,775
+261
| +2% | +$12.7K | 0.01% | 1052 |
|
|
2019
Q3 | $553K | Buy |
12,514
+195
| +2% | +$8.5K | 0.01% | 1068 |
|
|
2019
Q2 | $628K | Buy |
12,319
+478
| +4% | +$24.6K | 0.01% | 1017 |
|
|
2019
Q1 | $620K | Buy |
11,841
+304
| +3% | +$15.2K | 0.01% | 1059 |
|
|
2018
Q4 | $504K | Buy |
11,537
+501
| +5% | +$25.6K | 0.01% | 1033 |
|
|
2018
Q3 | $622K | Buy |
11,036
+320
| +3% | +$17.2K | 0.01% | 1031 |
|
|
2018
Q2 | $491K | Buy |
10,716
+403
| +4% | +$18K | 0.01% | 1087 |
|
|
2018
Q1 | $425K | Buy |
10,313
+655
| +7% | +$27.5K | 0.01% | 1095 |
|
|
2017
Q4 | $422K | Buy |
9,658
+214
| +2% | +$8.76K | 0.01% | 1084 |
|
|
2017
Q3 | $337K | Buy |
9,444
+254
| +3% | +$8.77K | 0.01% | 1150 |
|
|
2017
Q2 | $341K | Buy |
9,190
+489
| +6% | +$17.4K | 0.01% | 1111 |
|
|
2017
Q1 | $319K | Buy |
8,701
+634
| +8% | +$22K | 0.01% | 1118 |
|
|
2016
Q4 | $269K | Buy |
8,067
+423
| +6% | +$13.2K | 0.01% | 1152 |
|
|
2016
Q3 | $224K | Buy |
7,644
+372
| +5% | +$11.1K | 0.01% | 1173 |
|
|
2016
Q2 | $237K | Buy |
7,272
+619
| +9% | +$19.7K | 0.01% | 1116 |
|
|
2016
Q1 | $211K | Buy |
6,653
+643
| +11% | +$18.2K | 0.01% | 1123 |
|
|
2015
Q4 | $171K | Buy |
6,010
+478
| +9% | +$14.5K | 0.01% | 1151 |
|
|
2015
Q3 | $151K | Buy |
5,532
+367
| +7% | +$9.83K | 0.01% | 1158 |
|
|
2015
Q2 | $119K | Buy |
5,165
+243
| +5% | +$5.34K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $104K | Sell |
4,922
-161,271
| -97% | -$2.87M | ﹤0.01% | 1286 |
|
|
2014
Q4 | $2.85M | Buy |
166,193
+83
| +0% | +$1.25K | 0.02% | 811 |
|
|
2014
Q3 | $2.25M | Sell |
166,110
-26
| -0% | -$392 | 0.02% | 904 |
|
|
2014
Q2 | $2.64M | Buy |
166,136
+26,541
| +19% | +$415K | 0.02% | 814 |
|
|
2014
Q1 | $2.13M | Sell |
139,595
-1,347
| -1% | -$23K | 0.02% | 921 |
|
|
2013
Q4 | $2.73M | Buy |
140,942
+135,454
| +2,468% | +$2.56M | 0.02% | 781 |
|
|
2013
Q3 | $92K | Buy |
5,488
+334
| +6% | +$5.35K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $77K | Buy |
+5,154
| New | +$70.1K | ﹤0.01% | 1506 |
|
Other funds holding FIX
RRAM
NPIC
N