Geode Capital Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269,929
| Closed | -$439K | – | 4202 |
|
|
2018
Q3 | $439K | Hold |
269,929
| – | – | ﹤0.01% | 3511 |
|
|
2018
Q2 | $188K | Sell |
269,929
-4,594
| -2% | -$3.33K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $175K | Buy |
274,523
+8,507
| +3% | +$7.61K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $267K | Buy |
266,016
+3,059
| +1% | +$3.27K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $360K | Buy |
262,957
+9,037
| +4% | +$17.5K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $954K | Sell |
253,920
-732
| -0.3% | -$2.86K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $1.02M | Buy |
254,652
+9,654
| +4% | +$39.8K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $1.08M | Buy |
244,998
+7,180
| +3% | +$32.8K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.27M | Sell |
237,818
-30
| -0% | -$152 | ﹤0.01% | 2822 |
|
|
2016
Q2 | $1.06M | Buy |
237,848
+58,787
| +33% | +$266K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $707 | Buy |
179,061
+21,319
| +14% | +$62.2K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $436K | Buy |
157,742
+8,039
| +5% | +$21.9K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $403K | Buy |
149,703
+26,999
| +22% | +$72.3K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $313K | Buy |
122,704
+2,913
| +2% | +$7.17K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $257K | Buy |
119,791
+4,535
| +4% | +$10.2K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $269K | Buy |
115,256
+186
| +0.2% | +$441 | ﹤0.01% | 3465 |
|
|
2014
Q3 | $307K | Sell |
115,070
-2,378
| -2% | -$7.3K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $409K | Buy |
117,448
+21,075
| +22% | +$68.1K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $345K | Buy |
96,373
+6,312
| +7% | +$20.8K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $206K | Buy |
90,061
+124
| +0.1% | +$329 | ﹤0.01% | 3422 |
|
|
2013
Q3 | $289K | Buy |
89,937
+3,803
| +4% | +$15.2K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $414K | Buy |
+86,134
| New | +$418K | ﹤0.01% | 2963 |
|
Geode Capital Management's RSYS Position: Q4 2018 in Review
Geode Capital Management sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 269,929 shares — an estimated $439K sold.
Geode Capital Management first reported a position in RSYS in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- Geode Capital Management reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 269,929 Radisys Corp shares in Q4 2018, an estimated $439K.
- Geode Capital Management first reported a position in Radisys Corp in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's Radisys Corp position peaked at $1.27M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.