BlackRock Fund Advisors’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.13M | Buy |
1,158,271
+155,655
| +16% | +$690K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $5.36M | Buy |
1,002,616
+74,761
| +8% | +$400K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $4.16M | Buy |
927,855
+841,558
| +975% | +$3.77M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $341K | Sell |
86,297
-6,617
| -7% | -$26.1K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $257K | Buy |
92,914
+3,237
| +4% | +$8.95K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $242K | Buy |
89,677
+5,000
| +6% | +$13.5K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $217K | Buy |
84,677
+7,392
| +10% | +$18.9K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $166K | Sell |
77,285
-4,654
| -6% | -$10K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $192K | Buy |
81,939
+13,464
| +20% | +$31.5K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $183K | Sell |
68,475
-4,610
| -6% | -$12.3K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $255K | Sell |
73,085
-621,315
| -89% | -$2.17M | ﹤0.01% | 3402 |
|
|
2014
Q1 | $2.49M | Buy |
694,400
+36,784
| +6% | +$132K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $1.51M | Sell |
657,616
-26,037
| -4% | -$59.6K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $2.2M | Sell |
683,653
-553,209
| -45% | -$1.78M | ﹤0.01% | 3111 |
|
|
2013
Q2 | $5.95M | Buy |
+1,236,862
| New | +$5.95M | ﹤0.01% | 2576 |
|