OFI Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $804K | Sell |
29,489
-7,561
| -20% | -$206K | 0.05% | 449 |
|
|
2015
Q2 | $850K | Sell |
37,050
-3,180
| -8% | -$73K | 0.05% | 470 |
|
|
2015
Q1 | $846K | Sell |
40,230
-1,439
| -3% | -$30.3K | 0.05% | 457 |
|
|
2014
Q4 | $713K | Sell |
41,669
-1,404
| -3% | -$24K | 0.05% | 494 |
|
|
2014
Q3 | $584K | Buy |
43,073
+3,413
| +9% | +$46.3K | 0.04% | 530 |
|
|
2014
Q2 | $627K | Buy |
39,660
+2,965
| +8% | +$46.9K | 0.05% | 513 |
|
|
2014
Q1 | $559K | Buy |
36,695
+7,965
| +28% | +$121K | 0.04% | 527 |
|
|
2013
Q4 | $557K | Buy |
28,730
+2,470
| +9% | +$47.9K | 0.05% | 490 |
|
|
2013
Q3 | $441K | Buy |
26,260
+2,250
| +9% | +$37.8K | 0.04% | 511 |
|
|
2013
Q2 | $358K | Buy |
+24,010
| New | +$358K | 0.04% | 542 |
|