Praesidium Investment Management Company’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,540,626
| Closed | -$42M | – | 15 |
|
|
2015
Q3 | $42M | Sell |
1,540,626
-996,893
| -39% | -$27.2M | 3.91% | 15 |
|
|
2015
Q2 | $58.2M | Sell |
2,537,519
-232,194
| -8% | -$5.33M | 4.91% | 9 |
|
|
2015
Q1 | $58.3M | Buy |
2,769,713
+40,218
| +1% | +$846K | 4.66% | 9 |
|
|
2014
Q4 | $46.7M | Sell |
2,729,495
-38,640
| -1% | -$662K | 4.38% | 10 |
|
|
2014
Q3 | $37.5M | Buy |
2,768,135
+155,507
| +6% | +$2.11M | 3.42% | 13 |
|
|
2014
Q2 | $41.3M | Sell |
2,612,628
-41,214
| -2% | -$651K | 3.71% | 12 |
|
|
2014
Q1 | $40.4M | Sell |
2,653,842
-218,129
| -8% | -$3.32M | 3.73% | 13 |
|
|
2013
Q4 | $55.7M | Sell |
2,871,971
-12,446
| -0.4% | -$241K | 4.42% | 11 |
|
|
2013
Q3 | $48.5M | Sell |
2,884,417
-111,119
| -4% | -$1.87M | 4.05% | 11 |
|
|
2013
Q2 | $44.7M | Buy |
+2,995,536
| New | +$44.7M | 4.32% | 10 |
|