Piermont Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$518K | – | 144 |
|
|
2018
Q2 | $518K | Sell |
11,300
-2,080
| -16% | -$95.3K | 0.16% | 147 |
|
|
2018
Q1 | $552K | Sell |
13,380
-2,130
| -14% | -$87.9K | 0.18% | 145 |
|
|
2017
Q4 | $677K | Sell |
15,510
-880
| -5% | -$38.4K | 0.22% | 127 |
|
|
2017
Q3 | $585K | Sell |
16,390
-17,100
| -51% | -$610K | 0.19% | 138 |
|
|
2017
Q2 | $1.24M | Sell |
33,490
-5,910
| -15% | -$219K | 0.36% | 119 |
|
|
2017
Q1 | $1.44M | Hold |
39,400
| – | – | 0.34% | 116 |
|
|
2016
Q4 | $1.31M | Sell |
39,400
-1,070
| -3% | -$35.6K | 0.3% | 134 |
|
|
2016
Q3 | $1.19M | Buy |
+40,470
| New | +$1.19M | 0.28% | 143 |
|
|
2016
Q2 | – | Sell |
-14,230
| Closed | -$452K | – | 254 |
|
|
2016
Q1 | $452K | Hold |
14,230
| – | – | 0.14% | 163 |
|
|
2015
Q4 | $404K | Buy |
+14,230
| New | +$404K | 0.13% | 175 |
|