Rainier Investment Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $4.45M | Sell |
101,830
-3,330
| -3% | -$145K | 1.88% | 10 |
|
2017
Q3 | $3.75M | Sell |
105,160
-21,960
| -17% | -$784K | 0.88% | 41 |
|
2017
Q2 | $4.72M | Sell |
127,120
-14,000
| -10% | -$519K | 0.94% | 33 |
|
2017
Q1 | $5.17M | Sell |
141,120
-27,510
| -16% | -$1.01M | 0.56% | 72 |
|
2016
Q4 | $5.62M | Buy |
168,630
+67,120
| +66% | +$2.23M | 0.55% | 76 |
|
2016
Q3 | $2.98M | Sell |
101,510
-95,170
| -48% | -$2.79M | 0.19% | 155 |
|
2016
Q2 | $6.41M | Sell |
196,680
-55,220
| -22% | -$1.8M | 0.31% | 123 |
|
2016
Q1 | $8M | Buy |
251,900
+25,270
| +11% | +$803K | 0.36% | 110 |
|
2015
Q4 | $6.44M | Buy |
226,630
+43,570
| +24% | +$1.24M | 0.25% | 135 |
|
2015
Q3 | $4.99M | Sell |
183,060
-58,600
| -24% | -$1.6M | 0.18% | 157 |
|
2015
Q2 | $5.55M | Buy |
+241,660
| New | +$5.55M | 0.18% | 168 |
|