Vident Investment Advisory’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,322
| Closed | -$764K | – | 810 |
|
|
2019
Q4 | $764K | Buy |
+15,322
| New | +$764K | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-13,613
| Closed | -$713K | – | 519 |
|
|
2019
Q1 | $713K | Sell |
13,613
-340
| -2% | -$17.8K | 0.04% | 476 |
|
|
2018
Q4 | $609K | Buy |
13,953
+438
| +3% | +$19.1K | 0.03% | 531 |
|
|
2018
Q3 | $762K | Sell |
13,515
-5,945
| -31% | -$335K | 0.03% | 553 |
|
|
2018
Q2 | $892K | Buy |
19,460
+3,852
| +25% | +$177K | 0.04% | 459 |
|
|
2018
Q1 | $653K | Buy |
15,608
+1,326
| +9% | +$55.5K | 0.03% | 500 |
|
|
2017
Q4 | $623K | Buy |
14,282
+869
| +6% | +$37.9K | 0.03% | 489 |
|
|
2017
Q3 | $479K | Buy |
13,413
+185
| +1% | +$6.61K | 0.03% | 511 |
|
|
2017
Q2 | $491K | Buy |
13,228
+158
| +1% | +$5.87K | 0.04% | 337 |
|
|
2017
Q1 | $479K | Sell |
13,070
-470
| -3% | -$17.2K | 0.05% | 334 |
|
|
2016
Q4 | $451K | Sell |
13,540
-76
| -0.6% | -$2.53K | 0.05% | 332 |
|
|
2016
Q3 | $399K | Sell |
13,616
-63,462
| -82% | -$1.86M | 0.05% | 382 |
|
|
2016
Q2 | $2.51M | Sell |
77,078
-74,468
| -49% | -$2.43M | 0.35% | 93 |
|
|
2016
Q1 | $4.81K | Buy |
151,546
+77,493
| +105% | +$2.46K | 0.3% | 104 |
|
|
2015
Q4 | $2.11M | Buy |
74,053
+55,523
| +300% | +$1.58M | 0.27% | 170 |
|
|
2015
Q3 | $505K | Sell |
18,530
-4,737
| -20% | -$129K | 0.07% | 521 |
|
|
2015
Q2 | $534K | Buy |
23,267
+1,174
| +5% | +$26.9K | 0.07% | 461 |
|
|
2015
Q1 | $465K | Buy |
22,093
+3,512
| +19% | +$73.9K | 0.09% | 453 |
|
|
2014
Q4 | $318K | Buy |
+18,581
| New | +$318K | 0.11% | 444 |
|