QS Investors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$225K | – | 1140 |
|
|
2021
Q1 | $225K | Buy |
+3,000
| New | +$225K | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1716 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2K | Sell |
35
-86,095
| -100% | -$4.92M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $3.95M | Hold |
86,130
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $3.55M | Sell |
86,130
-4,617
| -5% | -$190K | 0.04% | 375 |
|
|
2017
Q4 | $3.96M | Sell |
90,747
-4,333
| -5% | -$189K | 0.04% | 373 |
|
|
2017
Q3 | $3.39M | Sell |
95,080
-1,717
| -2% | -$61.3K | 0.03% | 437 |
|
|
2017
Q2 | $3.59M | Buy |
96,797
+29,658
| +44% | +$1.1M | 0.03% | 419 |
|
|
2017
Q1 | $2.46M | Buy |
67,139
+18,433
| +38% | +$676K | 0.02% | 536 |
|
|
2016
Q4 | $1.62M | Sell |
48,706
-52,484
| -52% | -$1.75M | 0.01% | 661 |
|
|
2016
Q3 | $2.97M | Sell |
101,190
-101,481
| -50% | -$2.97M | 0.02% | 542 |
|
|
2016
Q2 | $6.6M | Sell |
202,671
-41,407
| -17% | -$1.35M | 0.06% | 306 |
|
|
2016
Q1 | $7.75M | Buy |
244,078
+29,750
| +14% | +$945K | 0.07% | 262 |
|
|
2015
Q4 | $6.09M | Buy |
214,328
+30,328
| +16% | +$862K | 0.06% | 319 |
|
|
2015
Q3 | $5.02M | Buy |
184,000
+166,200
| +934% | +$4.53M | 0.05% | 359 |
|
|
2015
Q2 | $409K | Buy |
+17,800
| New | +$409K | 0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-582
| Closed | -$10K | – | 1404 |
|
|
2014
Q4 | $10K | Buy |
+582
| New | +$10K | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$446K | – | 609 |
|
|
2013
Q4 | $446K | Buy |
+23,000
| New | +$446K | 0.02% | 443 |
|