Numeric Investors’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 | $847K | Buy |
+19,400
| New | +$847K | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-245,502
| Closed | -$8M | – | 1101 |
|
|
2016
Q2 | $8M | Buy |
245,502
+99,101
| +68% | +$3.23M | 0.07% | 242 |
|
|
2016
Q1 | $4.65M | Buy |
146,401
+96,301
| +192% | +$3.06M | 0.05% | 292 |
|
|
2015
Q4 | $1.42M | Sell |
50,100
-63,100
| -56% | -$1.79M | 0.02% | 508 |
|
|
2015
Q3 | $3.09M | Sell |
113,200
-51,600
| -31% | -$1.41M | 0.04% | 323 |
|
|
2015
Q2 | $3.78M | Buy |
+164,800
| New | +$3.78M | 0.04% | 300 |
|
|
2014
Q1 | – | Sell |
-70,900
| Closed | -$1.38M | – | 831 |
|
|
2013
Q4 | $1.38M | Buy |
+70,900
| New | +$1.38M | 0.02% | 407 |
|