TFS Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,262
| Closed | -$271K | – | 784 |
|
|
2016
Q3 | $271K | Buy |
+9,262
| New | +$271K | 0.06% | 444 |
|
|
2016
Q1 | – | Sell |
-20,283
| Closed | -$576K | – | 1025 |
|
|
2015
Q4 | $576K | Buy |
+20,283
| New | +$576K | 0.06% | 388 |
|
|
2015
Q3 | – | Sell |
-66,542
| Closed | -$1.53M | – | 948 |
|
|
2015
Q2 | $1.53M | Buy |
+66,542
| New | +$1.53M | 0.15% | 226 |
|
|
2015
Q1 | – | Sell |
-20,139
| Closed | -$345K | – | 1010 |
|
|
2014
Q4 | $345K | Sell |
20,139
-127,630
| -86% | -$2.19M | 0.03% | 691 |
|
|
2014
Q3 | $2M | Buy |
147,769
+119,559
| +424% | +$1.62M | 0.17% | 175 |
|
|
2014
Q2 | $446K | Sell |
28,210
-11,713
| -29% | -$185K | 0.04% | 688 |
|
|
2014
Q1 | $608K | Buy |
39,923
+16,347
| +69% | +$249K | 0.04% | 656 |
|
|
2013
Q4 | $457K | Sell |
23,576
-3,219
| -12% | -$62.4K | 0.02% | 863 |
|
|
2013
Q3 | $450K | Sell |
26,795
-27,328
| -50% | -$459K | 0.02% | 927 |
|
|
2013
Q2 | $808K | Buy |
+54,123
| New | +$808K | 0.03% | 702 |
|