Nine Chapters Capital Management’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 |
-58,900
| Closed | -$1.61M | – | 196 |
|
|
2015
Q3 | $1.61M | Sell |
58,900
-11,300
| -16% | -$308K | 0.14% | 203 |
|
|
2015
Q2 | $1.61M | Buy |
70,200
+40,500
| +136% | +$929K | 0.14% | 211 |
|
|
2015
Q1 | $625K | Buy |
+29,700
| New | +$625K | 0.05% | 527 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$212K | – | 1047 |
|
|
2014
Q2 | $212K | Sell |
13,400
-14,200
| -51% | -$225K | 0.02% | 815 |
|
|
2014
Q1 | $421K | Sell |
27,600
-15,700
| -36% | -$239K | 0.05% | 496 |
|
|
2013
Q4 | $840K | Buy |
+43,300
| New | +$840K | 0.08% | 337 |
|