BlackRock Japan’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,457
| Closed | -$33K | – | 1478 |
|
2016
Q2 | $33K | Sell |
7,457
-13,090
| -64% | -$57.9K | ﹤0.01% | 1071 |
|
2016
Q1 | $81K | Sell |
20,547
-4,305
| -17% | -$17K | ﹤0.01% | 949 |
|
2015
Q4 | $69K | Sell |
24,852
-12,961
| -34% | -$36K | ﹤0.01% | 977 |
|
2015
Q3 | $102K | Sell |
37,813
-639
| -2% | -$1.72K | ﹤0.01% | 861 |
|
2015
Q2 | $98K | Hold |
38,452
| – | – | ﹤0.01% | 976 |
|
2015
Q1 | $83K | Buy |
38,452
+8,267
| +27% | +$17.8K | ﹤0.01% | 981 |
|
2014
Q4 | $71K | Buy |
+30,185
| New | +$71K | ﹤0.01% | 1041 |
|
2014
Q2 | – | Sell |
-7,268
| Closed | -$26K | – | 1463 |
|
2014
Q1 | $26K | Hold |
7,268
| – | – | ﹤0.01% | 1250 |
|
2013
Q4 | $17K | Buy |
7,268
+6,000
| +473% | +$14K | ﹤0.01% | 1252 |
|
2013
Q3 | $4K | Buy |
+1,268
| New | +$4K | ﹤0.01% | 1302 |
|