Heartland Advisors’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,301,025
| Closed | -$3.15M | – | 209 |
|
|
2017
Q3 | $3.15M | Sell |
2,301,025
-692,300
| -23% | -$948K | 0.2% | 156 |
|
|
2017
Q2 | $11.3M | Hold |
2,993,325
| – | – | 0.72% | 49 |
|
|
2017
Q1 | $12M | Buy |
2,993,325
+166,787
| +6% | +$667K | 0.73% | 45 |
|
|
2016
Q4 | $12.5M | Buy |
2,826,538
+492,538
| +21% | +$2.18M | 0.69% | 54 |
|
|
2016
Q3 | $12.5M | Buy |
2,334,000
+148,865
| +7% | +$796K | 0.72% | 48 |
|
|
2016
Q2 | $9.79M | Buy |
2,185,135
+185,135
| +9% | +$829K | 0.55% | 68 |
|
|
2016
Q1 | $7.9M | Buy |
2,000,000
+553,771
| +38% | +$2.19M | 0.41% | 94 |
|
|
2015
Q4 | $4.01M | Buy |
+1,446,229
| New | +$4.01M | 0.16% | 151 |
|