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Stevens Capital Management’s Comfort Systems FIX Stock Holding History

Stevens Capital Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,114
Closed -$290K – 893
2017
Q3 		$290K Buy
+8,114
New +$280K 0.01% 671
2016
Q4 		– Sell
-8,167
Closed -$239K – 949
2016
Q3 		$239K Buy
+8,167
New +$243K 0.01% 766
2016
Q2 		– Sell
-7,311
Closed -$232K – 969
2016
Q1 		$232K Sell
7,311
-17,088
-70% -$483K 0.01% 733
2015
Q4 		$693K Buy
24,399
+258
+1% +$7.85K 0.03% 487
2015
Q3 		$658K Buy
+24,141
New +$647K 0.03% 455
2014
Q2 		– Sell
-24,417
Closed -$372K – 1130
2014
Q1 		$372K Buy
24,417
+11,074
+83% +$189K 0.01% 738
2013
Q4 		$259K Buy
+13,343
New +$252K 0.01% 829

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WHG
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NPIC
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State Street
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