Bridgeway Capital Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,200
| Closed | -$42K | – | 1463 |
|
|
2017
Q4 | $42K | Sell |
42,200
-259,300
| -86% | -$258K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $413K | Hold |
301,500
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.13M | Hold |
301,500
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $1.21M | Sell |
301,500
-250,400
| -45% | -$1M | 0.01% | 751 |
|
|
2016
Q4 | $2.45M | Sell |
551,900
-70,000
| -11% | -$310K | 0.03% | 506 |
|
|
2016
Q3 | $3.32M | Sell |
621,900
-206,400
| -25% | -$1.1M | 0.05% | 341 |
|
|
2016
Q2 | $3.71M | Buy |
828,300
+303,500
| +58% | +$1.36M | 0.06% | 300 |
|
|
2016
Q1 | $2.07M | Buy |
524,800
+4,200
| +0.8% | +$16.6K | 0.03% | 507 |
|
|
2015
Q4 | $1.44M | Buy |
520,600
+195,100
| +60% | +$540K | 0.03% | 597 |
|
|
2015
Q3 | $879K | Buy |
325,500
+128,200
| +65% | +$346K | 0.02% | 794 |
|
|
2015
Q2 | $505K | Hold |
197,300
| – | – | 0.01% | 1075 |
|
|
2015
Q1 | $424K | Hold |
197,300
| – | – | 0.01% | 1158 |
|
|
2014
Q4 | $462K | Hold |
197,300
| – | – | 0.01% | 1104 |
|
|
2014
Q3 | $527K | Hold |
197,300
| – | – | 0.01% | 1041 |
|
|
2014
Q2 | $689K | Hold |
197,300
| – | – | 0.02% | 940 |
|
|
2014
Q1 | $708K | Hold |
197,300
| – | – | 0.02% | 921 |
|
|
2013
Q4 | $452K | Buy |
197,300
+34,900
| +21% | +$80K | 0.01% | 1087 |
|
|
2013
Q3 | $521K | Hold |
162,400
| – | – | 0.02% | 1019 |
|
|
2013
Q2 | $781K | Buy |
+162,400
| New | +$781K | 0.03% | 744 |
|