RSYS
Geode Capital Management’s Radisys Corp RSYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-269,929
| Closed | -$439K | – | 4213 |
|
2018
Q3 | $439K | Hold |
269,929
| – | – | ﹤0.01% | 3511 |
|
2018
Q2 | $188K | Sell |
269,929
-4,594
| -2% | -$3.2K | ﹤0.01% | 3733 |
|
2018
Q1 | $175K | Buy |
274,523
+8,507
| +3% | +$5.42K | ﹤0.01% | 3729 |
|
2017
Q4 | $267K | Buy |
266,016
+3,059
| +1% | +$3.07K | ﹤0.01% | 3579 |
|
2017
Q3 | $360K | Buy |
262,957
+9,037
| +4% | +$12.4K | ﹤0.01% | 3464 |
|
2017
Q2 | $954K | Sell |
253,920
-732
| -0.3% | -$2.75K | ﹤0.01% | 3126 |
|
2017
Q1 | $1.02M | Buy |
254,652
+9,654
| +4% | +$38.6K | ﹤0.01% | 3007 |
|
2016
Q4 | $1.09M | Buy |
244,998
+7,180
| +3% | +$31.8K | ﹤0.01% | 2947 |
|
2016
Q3 | $1.27M | Sell |
237,818
-30
| -0% | -$160 | ﹤0.01% | 2822 |
|
2016
Q2 | $1.06M | Buy |
237,848
+58,787
| +33% | +$263K | ﹤0.01% | 2871 |
|
2016
Q1 | $707 | Buy |
179,061
+21,319
| +14% | +$84 | ﹤0.01% | 3057 |
|
2015
Q4 | $436K | Buy |
157,742
+8,039
| +5% | +$22.2K | ﹤0.01% | 3339 |
|
2015
Q3 | $403K | Buy |
149,703
+26,999
| +22% | +$72.7K | ﹤0.01% | 3320 |
|
2015
Q2 | $313K | Buy |
122,704
+2,913
| +2% | +$7.43K | ﹤0.01% | 3408 |
|
2015
Q1 | $257K | Buy |
119,791
+4,535
| +4% | +$9.73K | ﹤0.01% | 3484 |
|
2014
Q4 | $269K | Buy |
115,256
+186
| +0.2% | +$434 | ﹤0.01% | 3465 |
|
2014
Q3 | $307K | Sell |
115,070
-2,378
| -2% | -$6.34K | ﹤0.01% | 3392 |
|
2014
Q2 | $409K | Buy |
117,448
+21,075
| +22% | +$73.4K | ﹤0.01% | 3243 |
|
2014
Q1 | $345K | Buy |
96,373
+6,312
| +7% | +$22.6K | ﹤0.01% | 3307 |
|
2013
Q4 | $206K | Buy |
90,061
+124
| +0.1% | +$284 | ﹤0.01% | 3422 |
|
2013
Q3 | $289K | Buy |
89,937
+3,803
| +4% | +$12.2K | ﹤0.01% | 3169 |
|
2013
Q2 | $414K | Buy |
+86,134
| New | +$414K | ﹤0.01% | 2963 |
|