Herald Investment 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
Q3 | – | Sell |
-605,500
| Closed | -$418K | – | 96 |
|
|
2018
Q2 | $418K | Hold |
605,500
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $387K | Hold |
605,500
| – | – | 0.12% | 87 |
|
|
2017
Q4 | $605K | Hold |
605,500
| – | – | 0.19% | 77 |
|
|
2017
Q3 | $829K | Hold |
605,500
| – | – | 0.27% | 67 |
|
|
2017
Q2 | $2.27M | Hold |
605,500
| – | – | 0.78% | 37 |
|
|
2017
Q1 | $2.42M | Buy |
605,500
+150,000
| +33% | +$598K | 0.89% | 38 |
|
|
2016
Q4 | $2.01M | Buy |
455,500
+100,000
| +28% | +$442K | 0.87% | 34 |
|
|
2016
Q3 | $1.9M | Hold |
355,500
| – | – | 0.7% | 44 |
|
|
2016
Q2 | $1.59M | Hold |
355,500
| – | – | 0.67% | 44 |
|
|
2016
Q1 | $1.4M | Buy |
355,500
+250,000
| +237% | +$987K | 0.6% | 48 |
|
|
2015
Q4 | $290K | Hold |
105,500
| – | – | 0.12% | 76 |
|
|
2015
Q3 | $282K | Buy |
+105,500
| New | +$282K | 0.13% | 78 |
|
|
2015
Q1 | $227K | Hold |
105,500
| – | – | 0.08% | 80 |
|
|
2014
Q4 | $246K | Hold |
105,500
| – | – | 0.1% | 80 |
|
|
2014
Q3 | $258K | Hold |
105,500
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $366K | Hold |
105,500
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $361K | Hold |
105,500
| – | – | 0.14% | 74 |
|
|
2013
Q4 | $241K | Hold |
105,500
| – | – | 0.1% | 75 |
|
|
2013
Q3 | $349K | Hold |
105,500
| – | – | 0.15% | 72 |
|
|
2013
Q2 | $507K | Buy |
+105,500
| New | +$507K | 0.24% | 65 |
|