Guggenheim Capital’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,998
| Closed | -$7K | – | 2758 |
|
|
2018
Q1 | $7K | Buy |
10,998
+792
| +8% | +$504 | ﹤0.01% | 2773 |
|
|
2017
Q4 | $10K | Sell |
10,206
-1,276
| -11% | -$1.25K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $15K | Buy |
11,482
+43
| +0.4% | +$56 | ﹤0.01% | 2763 |
|
|
2017
Q2 | $43K | Sell |
11,439
-32
| -0.3% | -$120 | ﹤0.01% | 2746 |
|
|
2017
Q1 | $45K | Buy |
11,471
+4
| +0% | +$16 | ﹤0.01% | 2739 |
|
|
2016
Q4 | $51K | Buy |
11,467
+35
| +0.3% | +$156 | ﹤0.01% | 2802 |
|
|
2016
Q3 | $61K | Buy |
11,432
+1,208
| +12% | +$6.45K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $46K | Buy |
+10,224
| New | +$46K | ﹤0.01% | 2778 |
|
|
2014
Q3 | – | Sell |
-14,253
| Closed | -$50K | – | 3128 |
|
|
2014
Q2 | $50K | Sell |
14,253
-8,476
| -37% | -$29.7K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $81K | Buy |
22,729
+3,831
| +20% | +$13.7K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $44K | Buy |
18,898
+4,878
| +35% | +$11.4K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $45K | Sell |
14,020
-196,380
| -93% | -$630K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $1.01M | Buy |
+210,400
| New | +$1.01M | ﹤0.01% | 1973 |
|