Wedge Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,391
| Closed | -$581K | – | 587 |
|
|
2019
Q2 | $581K | Buy |
11,391
+158
| +1% | +$8.06K | 0.01% | 442 |
|
|
2019
Q1 | $588K | Sell |
11,233
-1,746
| -13% | -$91.4K | 0.01% | 438 |
|
|
2018
Q4 | $567K | Sell |
12,979
-280
| -2% | -$12.2K | 0.01% | 415 |
|
|
2018
Q3 | $748K | Sell |
13,259
-203
| -2% | -$11.5K | 0.01% | 415 |
|
|
2018
Q2 | $617K | Sell |
13,462
-315
| -2% | -$14.4K | 0.01% | 436 |
|
|
2018
Q1 | $568K | Buy |
13,777
+300
| +2% | +$12.4K | 0.01% | 440 |
|
|
2017
Q4 | $588K | Sell |
13,477
-2,383
| -15% | -$104K | 0.01% | 442 |
|
|
2017
Q3 | $566K | Buy |
15,860
+1
| +0% | +$36 | 0.01% | 443 |
|
|
2017
Q2 | $588K | Hold |
15,859
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $581K | Sell |
15,859
-3,813
| -19% | -$140K | 0.01% | 415 |
|
|
2016
Q4 | $655K | Sell |
19,672
-7,877
| -29% | -$262K | 0.01% | 390 |
|
|
2016
Q3 | $807K | Buy |
27,549
+2,813
| +11% | +$82.4K | 0.01% | 355 |
|
|
2016
Q2 | $806K | Sell |
24,736
-6,939
| -22% | -$226K | 0.01% | 350 |
|
|
2016
Q1 | $1.01M | Buy |
31,675
+2,850
| +10% | +$90.5K | 0.01% | 322 |
|
|
2015
Q4 | $819K | Buy |
28,825
+5,150
| +22% | +$146K | 0.01% | 359 |
|
|
2015
Q3 | $645K | Buy |
23,675
+2,850
| +14% | +$77.6K | 0.01% | 400 |
|
|
2015
Q2 | $478K | Sell |
20,825
-2,100
| -9% | -$48.2K | ﹤0.01% | 454 |
|
|
2015
Q1 | $482K | Sell |
22,925
-750
| -3% | -$15.8K | ﹤0.01% | 451 |
|
|
2014
Q4 | $405K | Sell |
23,675
-8,625
| -27% | -$148K | ﹤0.01% | 468 |
|
|
2014
Q3 | $438K | Buy |
32,300
+11,650
| +56% | +$158K | ﹤0.01% | 462 |
|
|
2014
Q2 | $326K | Buy |
20,650
+7,600
| +58% | +$120K | ﹤0.01% | 504 |
|
|
2014
Q1 | $199K | Buy |
13,050
+1,625
| +14% | +$24.8K | ﹤0.01% | 491 |
|
|
2013
Q4 | $222K | Sell |
11,425
-1,075
| -9% | -$20.9K | ﹤0.01% | 471 |
|
|
2013
Q3 | $210K | Hold |
12,500
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $187K | Buy |
+12,500
| New | +$187K | ﹤0.01% | 475 |
|