Oxford Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,296
| Closed | -$418K | – | 587 |
|
|
2025
Q1 | $418K | Buy |
+1,296
| New | +$418K | 0.2% | 167 |
|
|
2020
Q1 | – | Sell |
-18,143
| Closed | -$904K | – | 598 |
|
|
2019
Q4 | $904K | Buy |
+18,143
| New | +$904K | 0.03% | 924 |
|
|
2019
Q3 | – | Sell |
-78,673
| Closed | -$4.01M | – | 1793 |
|
|
2019
Q2 | $4.01M | Buy |
78,673
+36,455
| +86% | +$1.86M | 0.09% | 328 |
|
|
2019
Q1 | $2.21M | Buy |
42,218
+1,298
| +3% | +$68K | 0.05% | 519 |
|
|
2018
Q4 | $1.79M | Sell |
40,920
-80,572
| -66% | -$3.52M | 0.05% | 523 |
|
|
2018
Q3 | $6.72M | Buy |
121,492
+68,393
| +129% | +$3.78M | 0.14% | 153 |
|
|
2018
Q2 | $2.43M | Buy |
+53,099
| New | +$2.43M | 0.05% | 547 |
|
|
2018
Q1 | – | Sell |
-8,477
| Closed | -$372K | – | 1700 |
|
|
2017
Q4 | $372K | Sell |
8,477
-5,378
| -39% | -$236K | 0.01% | 1281 |
|
|
2017
Q3 | $495K | Buy |
13,855
+6,949
| +101% | +$248K | 0.01% | 1202 |
|
|
2017
Q2 | $256K | Buy |
+6,906
| New | +$256K | 0.01% | 1298 |
|