Parametric Portfolio Associates’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.1M | Buy |
90,989
+11,051
| +14% | +$992K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $7.91M | Buy |
79,938
+9,370
| +13% | +$866K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $5.03M | Sell |
70,568
-5,721
| -7% | -$426K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $6.01M | Buy |
76,289
+4,806
| +7% | +$392K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $5.34M | Buy |
71,483
+2,523
| +4% | +$161K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $3.63M | Sell |
68,960
-1,374
| -2% | -$71.3K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $3.62M | Buy |
70,334
+6,450
| +10% | +$313K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $2.6M | Sell |
63,884
-51,746
| -45% | -$1.84M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $4.23M | Buy |
115,630
+32,080
| +38% | +$1.42M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $4.17M | Sell |
83,550
-17
| -0% | -$827 | ﹤0.01% | 2197 |
|
|
2019
Q3 | $3.7M | Sell |
83,567
-13,382
| -14% | -$583K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $4.94M | Sell |
96,949
-3,268
| -3% | -$168K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $5.25M | Sell |
100,217
-6,199
| -6% | -$309K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4.65M | Buy |
106,416
+21,963
| +26% | +$1.12M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $4.76M | Buy |
84,453
+1,266
| +2% | +$67.9K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $3.81M | Sell |
83,187
-2,132
| -2% | -$95.1K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.52M | Buy |
85,319
+1,127
| +1% | +$47.4K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $3.67M | Sell |
84,192
-8,893
| -10% | -$364K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $3.32M | Sell |
93,085
-10,925
| -11% | -$377K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $3.86M | Buy |
104,010
+19,076
| +22% | +$677K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $3.11M | Buy |
84,934
+3,862
| +5% | +$134K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.7M | Sell |
81,072
-30,532
| -27% | -$951K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $3.27M | Sell |
111,604
-72,592
| -39% | -$2.16M | ﹤0.01% | 1953 |
|
|
2016
Q2 | $6M | Sell |
184,196
-29,858
| -14% | -$951K | 0.01% | 1357 |
|
|
2016
Q1 | $6.8M | Buy |
214,054
+57,268
| +37% | +$1.62M | 0.01% | 1265 |
|
|
2015
Q4 | $4.46M | Buy |
156,786
+8,635
| +6% | +$263K | 0.01% | 1485 |
|
|
2015
Q3 | $4.04M | Buy |
148,151
+24,590
| +20% | +$659K | 0.01% | 1301 |
|
|
2015
Q2 | $2.84M | Buy |
123,561
+7,079
| +6% | +$156K | 0.01% | 1913 |
|
|
2015
Q1 | $2.45M | Sell |
116,482
-3,344
| -3% | -$59.6K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $2.05M | Buy |
119,826
+16,440
| +16% | +$247K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.4M | Buy |
103,386
+763
| +0.7% | +$11.5K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.62M | Sell |
102,623
-11,668
| -10% | -$182K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $1.74M | Sell |
114,291
-11,845
| -9% | -$202K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $2.45M | Sell |
126,136
-20,213
| -14% | -$382K | 0.01% | 1841 |
|
|
2013
Q3 | $2.46M | Buy |
146,349
+6,955
| +5% | +$111K | 0.01% | 1712 |
|
|
2013
Q2 | $2.08M | Buy |
+139,394
| New | +$1.9M | 0.01% | 1774 |
|
Other funds holding FIX
RRAM
N
NPIC
WHG
