Virtus Fund Advisers’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $160K | Sell |
378
-18
| -5% | -$7.63K | 0.5% | 10 |
|
|
2024
Q3 | $155K | Hold |
396
| – | – | 0.63% | 13 |
|
|
2024
Q2 | $120K | Sell |
396
-155
| -28% | -$47.1K | 0.48% | 14 |
|
|
2024
Q1 | $175K | Hold |
551
| – | – | 0.62% | 16 |
|
|
2023
Q4 | $113K | Sell |
551
-93
| -14% | -$19.1K | 0.7% | 11 |
|
|
2023
Q3 | $110K | Buy |
644
+120
| +23% | +$20.4K | 0.78% | 14 |
|
|
2023
Q2 | $86K | Hold |
524
| – | – | 0.61% | 24 |
|
|
2023
Q1 | $76.5K | Hold |
524
| – | – | 0.54% | 34 |
|
|
2022
Q4 | $60.3K | Buy |
+524
| New | +$60.3K | 0.43% | 42 |
|
|
2016
Q3 | – | Sell |
-20,377
| Closed | -$662K | – | 532 |
|
|
2016
Q2 | $662K | Hold |
20,377
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $647K | Sell |
20,377
-4,530
| -18% | -$144K | 0.01% | 313 |
|
|
2015
Q4 | $708K | Buy |
24,907
+8,260
| +50% | +$235K | 0.01% | 319 |
|
|
2015
Q3 | $454K | Buy |
+16,647
| New | +$454K | ﹤0.01% | 349 |
|
|
2014
Q3 | – | Sell |
-3,214
| Closed | -$51K | – | 1429 |
|
|
2014
Q2 | $51K | Buy |
+3,214
| New | +$51K | ﹤0.01% | 1842 |
|