Spark 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
Q3 | – | Sell |
-17,000
| Closed | -$630K | – | 742 |
|
|
2017
Q2 | $630K | Hold |
17,000
| – | – | 0.04% | 469 |
|
|
2017
Q1 | $623K | Hold |
17,000
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $566K | Sell |
17,000
-54,400
| -76% | -$1.81M | 0.05% | 460 |
|
|
2016
Q3 | $2.09M | Sell |
71,400
-26,700
| -27% | -$782K | 0.17% | 187 |
|
|
2016
Q2 | $3.2M | Hold |
98,100
| – | – | 0.3% | 99 |
|
|
2016
Q1 | $3.12M | Hold |
98,100
| – | – | 0.31% | 91 |
|
|
2015
Q4 | $2.79M | Buy |
98,100
+32,600
| +50% | +$926K | 0.36% | 78 |
|
|
2015
Q3 | $1.79M | Buy |
65,500
+29,100
| +80% | +$793K | 0.23% | 132 |
|
|
2015
Q2 | $835K | Hold |
36,400
| – | – | 0.12% | 250 |
|
|
2015
Q1 | $765K | Sell |
36,400
-9,700
| -21% | -$204K | 0.11% | 278 |
|
|
2014
Q4 | $789K | Buy |
46,100
+8,800
| +24% | +$151K | 0.13% | 227 |
|
|
2014
Q3 | $505K | Hold |
37,300
| – | – | 0.08% | 342 |
|
|
2014
Q2 | $589K | Buy |
37,300
+12,500
| +50% | +$197K | 0.09% | 326 |
|
|
2014
Q1 | $377K | Sell |
24,800
-10,800
| -30% | -$164K | 0.06% | 409 |
|
|
2013
Q4 | $690K | Buy |
35,600
+18,100
| +103% | +$351K | 0.12% | 270 |
|
|
2013
Q3 | $294K | Hold |
17,500
| – | – | 0.07% | 376 |
|
|
2013
Q2 | $261K | Buy |
+17,500
| New | +$261K | 0.07% | 314 |
|