Robeco Institutional Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-330,000
| Closed | -$29.4M | – | 938 |
|
|
2022
Q1 | $29.4M | Buy |
330,000
+10,000
| +3% | +$890K | 0.07% | 280 |
|
|
2021
Q4 | $31.7M | Sell |
320,000
-133,810
| -29% | -$13.2M | 0.07% | 277 |
|
|
2021
Q3 | $32.4M | Buy |
453,810
+263,460
| +138% | +$18.8M | 0.07% | 279 |
|
|
2021
Q2 | $15M | Sell |
190,350
-399,650
| -68% | -$31.5M | 0.03% | 419 |
|
|
2021
Q1 | $44.1M | Buy |
590,000
+79,000
| +15% | +$5.91M | 0.11% | 216 |
|
|
2020
Q4 | $26.9M | Buy |
+511,000
| New | +$26.9M | 0.07% | 281 |
|
|
2016
Q3 | – | Sell |
-137,530
| Closed | -$4.48M | – | 791 |
|
|
2016
Q2 | $4.48M | Hold |
137,530
| – | – | 0.03% | 389 |
|
|
2016
Q1 | $4.37M | Sell |
137,530
-496
| -0.4% | -$15.8K | 0.04% | 378 |
|
|
2015
Q4 | $3.92M | Buy |
138,026
+67,733
| +96% | +$1.93M | 0.03% | 375 |
|
|
2015
Q3 | $1.92M | Buy |
+70,293
| New | +$1.92M | 0.01% | 481 |
|