Bank of New York Mellon’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,330
| Closed | -$79K | – | 4312 |
|
|
2018
Q3 | $79K | Hold |
48,330
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q2 | $34K | Sell |
48,330
-113,954
| -70% | -$80.2K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $104K | Buy |
162,284
+7,224
| +5% | +$4.63K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $156K | Sell |
155,060
-308
| -0.2% | -$310 | ﹤0.01% | 3983 |
|
|
2017
Q3 | $212K | Sell |
155,368
-297
| -0.2% | -$405 | ﹤0.01% | 3857 |
|
|
2017
Q2 | $585K | Buy |
155,665
+25,495
| +20% | +$95.8K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $520K | Sell |
130,170
-290
| -0.2% | -$1.16K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $578K | Buy |
130,460
+9,546
| +8% | +$42.3K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $646K | Sell |
120,914
-13,322
| -10% | -$71.2K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $602K | Buy |
134,236
+53,809
| +67% | +$241K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $318K | Sell |
80,427
-58
| -0.1% | -$229 | ﹤0.01% | 3625 |
|
|
2015
Q4 | $223K | Buy |
80,485
+58
| +0.1% | +$161 | ﹤0.01% | 3811 |
|
|
2015
Q3 | $217K | Hold |
80,427
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q2 | $206K | Buy |
80,427
+3,148
| +4% | +$8.06K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $167K | Sell |
77,279
-103
| -0.1% | -$223 | ﹤0.01% | 3937 |
|
|
2014
Q4 | $180K | Buy |
77,382
+208
| +0.3% | +$484 | ﹤0.01% | 3911 |
|
|
2014
Q3 | $206K | Sell |
77,174
-1,630
| -2% | -$4.35K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $274K | Sell |
78,804
-90,673
| -54% | -$315K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $608K | Sell |
169,477
-9,594
| -5% | -$34.4K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $410K | Buy |
179,071
+2,998
| +2% | +$6.86K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $565K | Sell |
176,073
-139,933
| -44% | -$449K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $1.52M | Buy |
+316,006
| New | +$1.52M | ﹤0.01% | 2933 |
|