OppenheimerFunds’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Sell |
22,360
-813
| -4% | -$42.6K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $1.01M | Buy |
23,173
+605
| +3% | +$26.4K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.27M | Sell |
22,568
-2,159
| -9% | -$122K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.13M | Sell |
24,727
-1,208
| -5% | -$55.3K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $1.07M | Sell |
25,935
-1,784
| -6% | -$73.6K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.21M | Sell |
27,719
-6,030
| -18% | -$263K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.21M | Sell |
33,749
-634
| -2% | -$22.6K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $1.28M | Buy |
34,383
+176
| +0.5% | +$6.53K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.25M | Buy |
34,207
+4,251
| +14% | +$156K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $998K | Buy |
29,956
+4,866
| +19% | +$162K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $735K | Buy |
25,090
+362
| +1% | +$10.6K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $805K | Buy |
24,728
+471
| +2% | +$15.3K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $771K | Sell |
24,257
-3,377
| -12% | -$107K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $785K | Buy |
+27,634
| New | +$785K | ﹤0.01% | 1117 |
|