Algert Global’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,754
| Closed | -$259K | – | 369 |
|
|
2017
Q2 | $259K | Sell |
68,754
-372,802
| -84% | -$1.4M | 0.07% | 260 |
|
|
2017
Q1 | $1.77M | Buy |
441,556
+7,603
| +2% | +$30.4K | 0.48% | 77 |
|
|
2016
Q4 | $1.92M | Buy |
433,953
+22,647
| +6% | +$100K | 0.55% | 63 |
|
|
2016
Q3 | $2.2M | Buy |
411,306
+78,880
| +24% | +$422K | 0.64% | 27 |
|
|
2016
Q2 | $1.49M | Buy |
332,426
+126,185
| +61% | +$565K | 0.6% | 30 |
|
|
2016
Q1 | $815K | Buy |
206,241
+49,050
| +31% | +$194K | 0.31% | 119 |
|
|
2015
Q4 | $435K | Hold |
157,191
| – | – | 0.2% | 188 |
|
|
2015
Q3 | $424K | Hold |
157,191
| – | – | 0.24% | 166 |
|
|
2015
Q2 | $402K | Buy |
+157,191
| New | +$402K | 0.22% | 175 |
|
|
2013
Q4 | – | Sell |
-85,602
| Closed | -$275K | – | 399 |
|
|
2013
Q3 | $275K | Buy |
85,602
+25,075
| +41% | +$80.6K | 0.08% | 280 |
|
|
2013
Q2 | $291K | Buy |
+60,527
| New | +$291K | 0.09% | 230 |
|